Vita Coco
COCO
56 hedge funds and large institutions have $122M invested in Vita Coco in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.
130% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $592K
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
40% more capital invested
Capital invested by funds: $87M → $122M (+$34.6M)
4.41% more ownership
Funds ownership: 17.74% → 22.15% (+4.4%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.95M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.31M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$3.1M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.43M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.15M |
| 3 |
Squarepoint
New York
|
-$1.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$365K |
COCO Hedge Fund Activity: Q2 2022 in Review
56 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q2 2022, worth a combined $122M — up 40% from $87M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new COCO positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $7.54M. The largest seller was Invenomic Capital Management, cutting an estimated $3.43M.
- 56 institutional investors held Vita Coco (COCO) as of Q2 2022, down from 57 in Q1 2022.
- Funds reported $122M of Vita Coco stock for Q2 2022, up 40% quarter-over-quarter.
- 14 funds opened new Vita Coco positions in Q2 2022 and 13 closed out, a net change of +1 holder.
- The largest Vita Coco buyer in Q2 2022 was BlackRock, an estimated $7.54M added.
- The largest Vita Coco seller in Q2 2022 was Invenomic Capital Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2022.