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Farmer Brothers

48 hedge funds and large institutions have $23.1M invested in Farmer Brothers in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7.95% less ownership

Funds ownership: 53.39%45.44% (-7.9%)

20% less capital invested

Capital invested by funds: $28.8M → $23.1M (-$5.76M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112K
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1 +$248K
2 +$148K
3 +$55.1K
4
VF
Virtu Financial
New York
+$46K
5
Millennium Management
Millennium Management
New York
+$43.4K

Top Sellers

1 -$1.65M
2 -$1.19M
3 -$930K
4
TA
Teton Advisors
New York
-$452K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
51
52