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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
LSA
51
Leonteq Securities AG
Switzerland
$8.33K +$9.72K +930 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$8K -$23.3K -2,224 -71%
AIP
53
Ameritas Investment Partners
Nebraska
$8K
UBS Group
54
UBS Group
Switzerland
$7K -$42.7K -4,087 -84%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$5K +$6.87K +657 New
Group One Trading
56
Group One Trading
Illinois
$4K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.29K -742,090 Closed
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
-$6.7M -600,000 Closed
SC
59
Shellback Capital
Massachusetts
-$2.82M -252,200 Closed
CCM
60
CAAS Capital Management
New York
-$1.4M -125,000 Closed
Citadel Advisors
61
Citadel Advisors
Florida
-$855K -81,755 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
-$381K -34,108 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
-$241K -21,600 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
-$223K -20,000 Closed
SM
65
SG3 Management
Puerto Rico
-$195K -17,500 Closed
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
-$168K -15,000 Closed
CFG
67
Citizens Financial Group
Rhode Island
-$139K -12,412 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$128K -11,437 Closed
Lazard Asset Management
69
Lazard Asset Management
New York
-$44K -3,994 Closed
1IA
70
1834 Investment Advisors
Wisconsin
-$22K -2,000 Closed
PHK
71
Point72 Hong Kong
Hong Kong
-$7K -587 Closed
TWA
72
TCI Wealth Advisors
Arizona
+$533 +51 New

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.