Mission Produce
56 hedge funds and large institutions have $144M invested in Mission Produce in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 14 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
38% more capital invested
Capital invested by funds: $105M → $144M (+$39.4M)
0.71% more ownership
Funds ownership: 10.05% → 10.76% (+0.71%)
7% less funds holding
Funds holding: 60 → 56 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$10.6M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$10.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.79M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$8.93M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.23M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.52M |
| 4 |
Millennium Management
New York
|
-$3.27M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$3.01M |
AVO Hedge Fund Activity: Q1 2021 in Review
56 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q1 2021, worth a combined $144M — up 38% from $105M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AVO and 10 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 25 added.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $10.6M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $8.93M sold.
- 56 institutional investors held Mission Produce (AVO) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $144M of Mission Produce stock for Q1 2021, up 38% quarter-over-quarter.
- 10 funds opened new Mission Produce positions in Q1 2021 and 14 closed out, a net change of -4 holders.
- The largest Mission Produce buyer in Q1 2021 was Fort Washington Investment Advisors, an estimated $10.6M added.
- The largest Mission Produce seller in Q1 2021 was Hawk Ridge Capital Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q1 2021.