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Farmer Brothers
FARM

Overview Fund Trends Analyst Outlook Journalist POV

87 hedge funds and large institutions have $98.1M invested in Farmer Brothers in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

53% less capital invested

Capital invested by funds: $210M → $98.1M (-$112M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
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
+$2.04M
2
+$1.76M
3
+$1.39M
4
KCM
Kennedy Capital Management
Missouri
+$448K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$425K

Top Sellers

1
-$2.55M
2
-$974K
3
-$515K
4
MSL
Mackay Shields LLC
New York
-$453K
5
FAM
Formidable Asset Management
Ohio
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$448K
27
$303K
28
$292K
29
$291K
30
$278K
31
$275K
32
$263K
33
$259K
34
$219K
35
$185K
36
$169K
37
$166K
38
$150K
39
$150K
40
$139K
41
$133K
42
$131K
43
$126K
44
$118K
45
$117K
46
$115K
47
$114K
48
$111K
49
$109K
50
$108K
1
2
3 4