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Farmer Brothers
FARM

Overview Fund Trends Analyst Outlook Journalist POV

81 hedge funds and large institutions have $312M invested in Farmer Brothers in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

7% less funds holding

Funds holding: 87 → 81 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
81
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
+$26.8M
2
+$14.3M
3
+$7.77M
4
BlackRock
BlackRock
New York
+$2.3M
5
RA
Royce & Associates
New York
+$1.76M

Top Sellers

1
-$39.2M
2
-$4.22M
3
-$1.43M
4
MWNA
Marshall Wace North America
New York
-$1.22M
5
GCP
GSA Capital Partners
United Kingdom
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$19K
77
$11.9K
78
$11K
79
$5K
80
$3K
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
89
–
1 2 3
4