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Mission Produce

71 hedge funds and large institutions have $286M invested in Mission Produce in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $269M → $286M (+$17.1M)

3.6% more ownership

Funds ownership: 18.41%22.01% (+3.6%)

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
30
Reduced
18
Closed
8
Calls
$465K
Puts
Net Calls
+$465K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.3M +$1.48M +75,406 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M +$10.7M +545,508 +43%
CIC
3
Cutler Investment Counsel
Oregon
$29.9M
NI
4
Nuance Investments
Missouri
$28.7M +$5.18M +263,147 +20%
SIMG
5
Stephens Investment Management Group
Texas
$24.6M +$1.62M +82,508 +7%
IAN
6
Integrated Advisors Network
Texas
$22.5M +$24.1M +1,224,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.9M +$4.45M +225,995 +53%
State Street
8
State Street
Massachusetts
$11.4M +$2.52M +127,874 +26%
FWIA
9
Fort Washington Investment Advisors
Ohio
$11.1M +$180K +9,141 +2%
Bank of America
10
Bank of America
North Carolina
$10.9M +$25.1K +1,273 +0.2%
IEFM
11
IQ EQ Fund Management
Ireland
$6.31M +$1.03M +52,334 +18%
Northern Trust
12
Northern Trust
Illinois
$6.11M +$3.9M +198,266 +148%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.54M +$294K +14,947 +5%
KCM
14
Kennedy Capital Management
Missouri
$5.5M -$397K -20,178 -6%
Charles Schwab
15
Charles Schwab
California
$4.66M +$2.68M +136,314 +116%
N
16
Nuveen
North Carolina
$3.1M -$2.54M -129,178 -45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.56M +$606K +30,817 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$2.37M -$50.8K -2,579 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.25M +$336K +17,083 +16%
RJA
20
Raymond James & Associates
Florida
$2.03M +$273K +13,880 +14%
XSC
21
X-Square Capital
Puerto Rico
$1.94M +$88.4K +4,490 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.82M +$158K +8,005 +9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.37M
Morgan Stanley
24
Morgan Stanley
New York
$1.35M -$2.15M -109,087 -60%
APA
25
American Portfolios Advisors
New York
$1.1M +$197K +10,000 +20%

AVO Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mission Produce (AVO) for Q3 2021, worth a combined $286M — up 6.3% from $269M a quarter earlier.

Fund positioning in AVO was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 18 trimmed.

The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $24.1M. The largest seller was Nuveen, cutting an estimated $2.54M.

  • 71 institutional investors held Mission Produce (AVO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $286M of Mission Produce stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 8 funds opened new Mission Produce positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Mission Produce buyer in Q3 2021 was Integrated Advisors Network, an estimated $24.1M added.
  • The largest Mission Produce seller in Q3 2021 was Nuveen, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2021.