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Farmer Brothers
FARM

Overview Fund Trends Analyst Outlook Journalist POV

76 hedge funds and large institutions have $270M invested in Farmer Brothers in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

13% less capital invested

Capital invested by funds: $312M → $270M (-$41.7M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$17.9M
2
+$799K
3
+$588K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$545K
5
KCM
Kennedy Capital Management
Missouri
+$526K

Top Sellers

1
-$16.8M
2
-$3.33M
3
-$939K
4
HCM
Hodges Capital Management
Texas
-$731K
5
First Trust Advisors
First Trust Advisors
Illinois
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1.52M
27
$1.52M
28
$1.51M
29
$1.23M
30
$1.2M
31
$1.08M
32
$955K
33
$866K
34
$779K
35
$552K
36
$517K
37
$474K
38
$470K
39
$458K
40
$452K
41
$416K
42
$412K
43
$407K
44
$406K
45
$396K
46
$390K
47
$377K
48
$297K
49
$293K
50
$286K
1
2
3 4