Farmland Partners
FPI
109 hedge funds and large institutions have $106M invested in Farmland Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 18 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
3% less funds holding
Funds holding: 112 → 109 (-3)
3.82% less ownership
Funds ownership: 51.98% → 48.17% (-3.8%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
30% less capital invested
Capital invested by funds: $151M → $106M (-$44.6M)
71% less call options, than puts
Call options by funds: $418K | Put options by funds: $1.44M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$2.21M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.79M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 5 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$4.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.21M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$110 | +16 | New |
|
FPI Hedge Fund Activity: Q3 2018 in Review
109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2018, worth a combined $106M — down 30% from $151M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FPI and 16 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Global Alpha Capital Management, cutting an estimated $4.39M.
- 109 institutional investors held Farmland Partners (FPI) as of Q3 2018, down from 112 in Q2 2018.
- Funds reported $106M of Farmland Partners stock for Q3 2018, down 30% quarter-over-quarter.
- 16 funds opened new Farmland Partners positions in Q3 2018 and 18 closed out, a net change of -2 holders.
- The largest Farmland Partners buyer in Q3 2018 was Oaktree Capital Management, an estimated $2.21M added.
- The largest Farmland Partners seller in Q3 2018 was Global Alpha Capital Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2018.