Farmer Brothers
FARM
FARM
80 hedge funds and large institutions have $238M invested in Farmer Brothers in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.26% less ownership
Funds ownership: 60.41% → 60.15% (-0.26%)
12% less capital invested
Capital invested by funds: $270M → $238M (-$32M)
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.9M | |
| 2 | +$6M | |
| 3 | +$2.59M | |
| 4 |
BlackRock
New York
|
+$947K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$859K |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$1.95M | |
| 3 | -$1.89M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.52M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$940K |