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Vita Coco

57 hedge funds and large institutions have $87M invested in Vita Coco in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2% more funds holding

Funds holding: 5657 (+1)

1.62% more ownership

Funds ownership: 16.13%17.74% (+1.6%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% less call options, than puts

Call options by funds: $731K | Put options by funds: $749K

5% less capital invested

Capital invested by funds: $91.5M → $87M (-$4.5M)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
17
Reduced
14
Closed
18
Calls
$731K
Puts
$749K
Net Calls
-$18K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$298K +$152K +14,549 +78%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$206K +$247K +23,600 New
IP
28
Isthmus Partners
Wisconsin
$181K +$211K +20,165 New
N
29
Nuveen
North Carolina
$146K
PCM
30
Penserra Capital Management
California
$146K +$93.2K +8,914 +118%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$124K -$58.7K -5,613 -29%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$105K -$98.4K -9,410 -45%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$96K +$111K +10,660 New
HCM
34
Highlander Capital Management
New Jersey
$94K +$4.18K +400 +4%
E
35
Ergoteles
New York
$94K +$110K +10,500 New
Wells Fargo
36
Wells Fargo
California
$74K -$433K -41,368 -83%
Deutsche Bank
37
Deutsche Bank
Germany
$54K -$7.53K -720 -11%
AIG
38
American International Group
New York
$50K -$2.96K -283 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$47K +$11.1K +1,062 +25%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$43K -$12.9K -1,230 -20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41K +$48.1K +4,599 New
QT
42
Quantbot Technologies
New York
$33K +$39.2K +3,748 New
SO
43
STRS Ohio
Ohio
$23K
Morgan Stanley
44
Morgan Stanley
New York
$18K -$317K -30,297 -94%
Simplex Trading
45
Simplex Trading
Illinois
$18K +$21.9K +2,091 New
Citigroup
46
Citigroup
New York
$17K -$22.8K -2,179 -54%
TRCT
47
Tower Research Capital (TRC)
New York
$17K +$722 +69 +4%
AB
48
Amalgamated Bank
New York
$15K +$17.4K +1,662 New
AF
49
Amalgamated Financial
New York
$15K +$17.4K +1,662 New
Legal & General Group
50
Legal & General Group
United Kingdom
$11K

COCO Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2022, worth a combined $87M — down 4.9% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COCO positions and 18 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.71M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $6.7M sold.

  • 57 institutional investors held Vita Coco (COCO) as of Q1 2022, up from 56 in Q4 2021.
  • Funds reported $87M of Vita Coco stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 19 funds opened new Vita Coco positions in Q1 2022 and 18 closed out, a net change of +1 holder.
  • The largest Vita Coco buyer in Q1 2022 was Lord, Abbett & Co, an estimated $6.71M added.
  • The largest Vita Coco seller in Q1 2022 was Teacher Retirement System of Texas, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2022.