Farmer Brothers
FARM
FARM
46 hedge funds and large institutions have $48.4M invested in Farmer Brothers in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.15% less ownership
Funds ownership: 65.39% → 64.24% (-1.2%)
11% less capital invested
Capital invested by funds: $54.3M → $48.4M (-$5.94M)
52% less call options, than puts
Call options by funds: $89K | Put options by funds: $184K
Holders
46
Holding in Top 10
1
Calls
$89K
Puts
$184K
Top Buyers
| 1 | +$600K | |
| 2 | +$154K | |
| 3 | +$121K | |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$105K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$104K |
Top Sellers
| 1 | -$727K | |
| 2 | -$396K | |
| 3 | -$263K | |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$215K |
| 5 |
LPL Financial
San Diego,
California
|
-$71K |