Mission Produce
AVO
103 hedge funds and large institutions have $196M invested in Mission Produce in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 6 closing their positions.
222% more call options, than puts
Call options by funds: $547K | Put options by funds: $170K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
132% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 22
8% more funds holding
Funds holding: 95 → 103 (+8)
1.4% more ownership
Funds ownership: 22.58% → 23.98% (+1.4%)
15% less capital invested
Capital invested by funds: $231M → $196M (-$34.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$7.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45M |
| 3 |
Goldman Sachs
New York
|
+$1.75M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.22M |
| 2 |
CCM
Carmel Capital Management
Carmel,
California
|
-$1.51M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$580K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$525K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
101
Farther Finance Advisors
San Francisco,
California
| $256 | +$338 | +22 | New |
|
102
US Bancorp
Minneapolis,
Minnesota
| $151 | -$462 | -30 | -70% |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$580K | -40,124 | Closed |
|
|
104
Parallax Volatility Advisers
San Francisco,
California
| – | -$525K | -36,296 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$281K | -19,448 | Closed |
|
106
Jane Street
New York
| – | -$250K | -17,266 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$198K | -13,676 | Closed |
|
108
Lazard Asset Management
New York
| – | -$136K | -9,459 | Closed |
|
|
C
109
Covestor
London,
United Kingdom
| – | -$15 | -1 | -13% |
|
AVO Hedge Fund Activity: Q4 2022 in Review
103 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q4 2022, worth a combined $196M — down 15% from $231M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AVO positions and 6 closed out — a net gain of 9 holders — while 51 added to existing stakes and 22 trimmed.
The largest buyer was Nuance Investments, adding an estimated $7.55M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.22M.
- 103 institutional investors held Mission Produce (AVO) as of Q4 2022, up from 95 in Q3 2022.
- Funds reported $196M of Mission Produce stock for Q4 2022, down 15% quarter-over-quarter.
- 15 funds opened new Mission Produce positions in Q4 2022 and 6 closed out, a net change of +9 holders.
- The largest Mission Produce buyer in Q4 2022 was Nuance Investments, an estimated $7.55M added.
- The largest Mission Produce seller in Q4 2022 was Stephens Investment Management Group, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2022.