Vita Coco
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.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
2% more funds holding
Funds holding: 56 → 57 (+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
13% less capital invested
Capital invested by funds: $99.8M → $87M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.71M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.05M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.99M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$3.43M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.29M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$6.7M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$2.82M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$855K |
COCO Hedge Fund Activity: Q1 2022 in Review
57 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2022, worth a combined $87M — down 13% from $99.8M 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 Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.29M 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 13% 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 Manulife (Manufacturers Life Insurance), an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2022.