Farmer Brothers
FARM
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.
3.76% more ownership
Funds ownership: 57.19% → 60.95% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 69 → 66 (-3)
29% less capital invested
Capital invested by funds: $129M → $92.1M (-$37.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$6.38M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.44M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$2.06M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.45M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.62M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.62M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$815K |
| 5 |
Morgan Stanley
New York
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$2K | -165 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -136 | Closed |
|
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.