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FARM

Farmer Brothers

Delisted

FARM was delisted on the 4th of May, 2026.

66 hedge funds and large institutions have $92.1M invested in Farmer Brothers in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.76% more ownership

Funds ownership: 57.19%60.95% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $206K | Put options by funds: $209K

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 6966 (-3)

29% less capital invested

Capital invested by funds: $129M → $92.1M (-$37.1M)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
24
Closed
11
Calls
$206K
Puts
$209K
Net Calls
-$3K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$700K +$763K +83,217 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$659K +$13.7K +1,492 +2%
AA
28
Ancora Advisors
Ohio
$605K +$215K +23,500 +48%
Citadel Advisors
29
Citadel Advisors
Florida
$576K +$325K +35,427 +107%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$524K +$571K +62,255 New
Invesco
31
Invesco
Georgia
$470K +$17.3K +1,892 +4%
FAM
32
Formidable Asset Management
Ohio
$451K -$216K -23,558 -31%
State Street
33
State Street
Massachusetts
$415K +$40.7K +4,440 +10%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$383K +$55.9K +6,098 +15%
Northern Trust
35
Northern Trust
Illinois
$370K -$21.6K -2,352 -5%
E
36
Ergoteles
New York
$365K -$9.57K -1,044 -2%
HF
37
HRT Financial
New York
$357K -$53.6K -5,841 -12%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$236K +$74.3K +8,100 +41%
PCM
39
Prelude Capital Management
New York
$219K -$1.12M -122,130 -82%
JP Morgan Chase
40
JP Morgan Chase
New York
$219K -$295K -32,173 -55%
Morgan Stanley
41
Morgan Stanley
New York
$203K -$585K -63,794 -73%
US Bancorp
42
US Bancorp
Minnesota
$199K
Two Sigma Investments
43
Two Sigma Investments
New York
$194K +$38.7K +4,217 +22%
LAM
44
Lapides Asset Management
Connecticut
$193K +$67.9K +7,400 +48%
AC
45
Apogem Capital
New York
$185K
MML Investors Services
46
MML Investors Services
Massachusetts
$177K +$79.4K +8,663 +70%
Squarepoint
47
Squarepoint
New York
$175K -$77.8K -8,481 -29%
PP
48
PDT Partners
New York
$159K -$30.9K -3,375 -15%
FIM
49
Fruth Investment Management
Texas
$118K -$9.17K -1,000 -7%
PPA
50
Parametric Portfolio Associates
Washington
$112K -$18.3K -1,999 -13%

FARM Hedge Fund Activity: Q3 2021 in Review

66 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q3 2021, worth a combined $92.1M — down 29% from $129M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FARM and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was First Sabrepoint Capital Management, opening a new position worth an estimated $6.38M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.62M sold.

  • 66 institutional investors held Farmer Brothers (FARM) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $92.1M of Farmer Brothers stock for Q3 2021, down 29% quarter-over-quarter.
  • 10 funds opened new Farmer Brothers positions in Q3 2021 and 11 closed out, a net change of -1 holder.
  • The largest Farmer Brothers buyer in Q3 2021 was First Sabrepoint Capital Management, an estimated $6.38M added.
  • The largest Farmer Brothers seller in Q3 2021 was Fidelity Investments, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2021.