Farmer Brothers
FARM
FARM
87 hedge funds and large institutions have $296M invested in Farmer Brothers in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 12 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 capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 93 → 87 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Holders
87
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.59M | |
| 2 | +$2.96M | |
| 3 | +$2.93M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.81M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.39M |
Top Sellers
| 1 | -$3.11M | |
| 2 | -$2.76M | |
| 3 | -$2.29M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.97M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.42M |