Farmer Brothers
FARM
FARM
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
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
66
Holding in Top 10
1
Calls
$206K
Puts
$209K
Top Buyers
| 1 | +$5.71M | |
| 2 | +$2.24M | |
| 3 | +$1.89M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.33M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$858K |
Top Sellers
| 1 | -$3.62M | |
| 2 | -$2.4M | |
| 3 | -$1.03M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$748K |
| 5 |
Morgan Stanley
New York
|
-$536K |