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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

4 hedge funds and large institutions have $3.23M invested in The WhiteWave Foods Company in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 3734 (-369)

100% less capital invested

Capital invested by funds: $8.21B → $3.23M (-$8.21B)

100% less funds holding in top 10

Funds holding in top 10: 310 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 368

Holders
4
Holders Change
-369
Holders Change %
-98.93%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
368
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
1
First National Bank of Omaha
Nebraska
$3.09M
GT
2
Glenmede Trust
Pennsylvania
$71K
CPIG
3
Chicago Partners Investment Group
Illinois
$63K +$50K +890 +379%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8K -$143K -2,544 -95%
BlackRock
5
BlackRock
New York
-$876M -15,602,533 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$819M -14,577,975 Closed
HI
7
HBK Investments
Texas
-$403M -7,183,258 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$354M -6,298,694 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$316M -5,626,188 Closed
State Street
10
State Street
Massachusetts
-$315M -5,613,638 Closed
YCMGA
11
York Capital Management Global Advisors
New York
-$314M -5,595,528 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$211M -3,752,542 Closed
FCM
13
Farallon Capital Management
California
-$205M -3,658,102 Closed
AA
14
AQR Arbitrage
Connecticut
-$186M -3,312,368 Closed
MF
15
Magnetar Financial
Illinois
-$125M -2,232,027 Closed
UOC
16
UBS O'Connor
Illinois
-$121M -2,153,605 Closed
AAM
17
Alpine Associates Management
Florida
-$117M -2,086,300 Closed
PCM
18
Pentwater Capital Management
Florida
-$112M -2,000,000 Closed
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
-$109M -1,946,715 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$106M -1,886,709 Closed
TAL
21
TIG Advisors LLC
New York
-$106M -1,879,627 Closed
CC
22
Carlson Capital
Texas
-$104M -1,851,100 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$104M -1,850,000 Closed
WIC
24
Water Island Capital
New York
-$102M -1,824,563 Closed
LCM
25
Laurion Capital Management
New York
-$91.7M -1,632,584 Closed

WWAV Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2017, worth a combined $3.23M — down 100% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 368 funds closed out of WWAV and 0 opened new positions — a net loss of 368 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $50K. The largest seller was BlackRock, exiting entirely with an estimated $876M sold.

  • 4 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2017, down from 373 in Q1 2017.
  • Funds reported $3.23M of The WhiteWave Foods Company stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new The WhiteWave Foods Company positions in Q2 2017 and 368 closed out, a net change of -368 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $50K added.
  • The largest The WhiteWave Foods Company seller in Q2 2017 was BlackRock, an estimated $876M sold.

Based on aggregated 13F filings for Q2 2017.