Vita Coco
COCO
78 hedge funds and large institutions have $153M invested in Vita Coco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.
2,360% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $68K
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
39% more funds holding
Funds holding: 56 → 78 (+22)
26% more capital invested
Capital invested by funds: $122M → $153M (+$31.6M)
2.04% more ownership
Funds ownership: 22.15% → 24.19% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.81M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.14M |
| 4 |
MPEM
Marathon Partners Equity Management
New York
|
+$2.8M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$7.11M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.13M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.79M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.2K | +92 | New |
|
|
LC
77
Lindbrook Capital
Calabasas,
California
| $1K | +$1.47K | +113 | New |
|
|
ICM
78
Invenomic Capital Management
Boston,
Massachusetts
| – | -$3.79M | -387,614 | Closed |
|
79
Boston Partners
Boston,
Massachusetts
| – | -$969K | -98,963 | Closed |
|
|
PI
80
PEAK6 Investments
Chicago,
Illinois
| – | -$1.74M | -64,786 | Closed |
|
|
CW
81
CreativeOne Wealth
Overland Park,
Kansas
| – | -$401K | -41,000 | Closed |
|
82
Lazard Asset Management
New York
| – | -$12K | -1,308 | Closed |
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -353 | Closed |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | +$143 | +11 | New |
|
COCO Hedge Fund Activity: Q3 2022 in Review
78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q3 2022, worth a combined $153M — up 26% from $122M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new COCO positions and 6 closed out — a net gain of 22 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $12.4M. The largest seller was Fidelity Investments, cutting an estimated $10.1M.
- 78 institutional investors held Vita Coco (COCO) as of Q3 2022, up from 56 in Q2 2022.
- Funds reported $153M of Vita Coco stock for Q3 2022, up 26% quarter-over-quarter.
- 28 funds opened new Vita Coco positions in Q3 2022 and 6 closed out, a net change of +22 holders.
- The largest Vita Coco buyer in Q3 2022 was Lord, Abbett & Co, an estimated $12.4M added.
- The largest Vita Coco seller in Q3 2022 was Fidelity Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2022.