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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
GIM
1
Granahan Investment Management
Massachusetts
$22M +$5.99M +573,227 +31%
TCM
2
TimesSquare Capital Management
New York
$9.93M +$3.43M +327,900 +42%
DCM
3
Driehaus Capital Management
Illinois
$9.09M +$1.92M +183,148 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.92M -$170K -16,292 -2%
BlackRock
5
BlackRock
New York
$6.53M +$652K +62,355 +9%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.75M +$6.71M +641,296 New
ICM
7
Invenomic Capital Management
Massachusetts
$5.08M +$6.05M +578,581 +434%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.04M +$142K +13,592 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.98M +$229K +21,894 +11%
Squarepoint
10
Squarepoint
New York
$1.79M -$93.8K -8,967 -4%
State Street
11
State Street
Massachusetts
$1.65M +$759K +72,581 +65%
Bank of America
12
Bank of America
North Carolina
$1.14M +$1.45K +139 +0.1%
Northern Trust
13
Northern Trust
Illinois
$883K -$45.3K -4,333 -4%
Boston Partners
14
Boston Partners
Massachusetts
$796K +$929K +88,828 New
Charles Schwab
15
Charles Schwab
California
$789K +$106K +10,098 +13%
CIA
16
Capital Impact Advisors
Massachusetts
$693K +$808K +77,297 New
CW
17
CreativeOne Wealth
Kansas
$676K -$57.5K -5,500 -7%
MPEM
18
Marathon Partners Equity Management
New York
$672K +$784K +75,000 New
William Blair & Company
19
William Blair & Company
Illinois
$515K
Barclays
20
Barclays
United Kingdom
$420K +$489K +46,758 New
PPA
21
Parametric Portfolio Associates
Washington
$415K +$485K +46,365 New
AC
22
Aristides Capital
Kentucky
$349K +$216K +20,611 +113%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$340K +$169K +16,180 +74%
WP
24
Woodline Partners
California
$336K
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$306K +$357K +34,162 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.