Farmland Partners
FPI
166 hedge funds and large institutions have $320M invested in Farmland Partners in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 20 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 37
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $286M → $320M (+$33.9M)
8% more funds holding
Funds holding: 153 → 166 (+13)
1.48% more ownership
Funds ownership: 44.77% → 46.25% (+1.5%)
5% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $3.37M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
Millennium Management
New York
|
+$5.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.88M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.9M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$4.14M |
| 5 |
Renaissance Technologies
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
176
Tradewinds Capital Management
Bellingham,
Washington
| – | -$50K | -3,654 | Closed |
|
|
TWC
177
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$21K | -1,500 | Closed |
|
178
Koshinski Asset Management
Decatur,
Illinois
| – | -$6.88K | -500 | Closed |
|
|
RFWA
179
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$5.82K | -422 | Closed |
|
|
CJL
180
Cyrus J. Lawrence
New York
| – | -$5K | -350 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$2K | -150 | Closed |
|
182
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -25 | Closed |
|
|
CFGS
183
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$116 | +8 | New |
|
FPI Hedge Fund Activity: Q2 2022 in Review
166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q2 2022, worth a combined $320M — up 12% from $286M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FPI positions and 20 closed out — a net gain of 15 holders — while 71 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.
- 166 institutional investors held Farmland Partners (FPI) as of Q2 2022, up from 153 in Q1 2022.
- Funds reported $320M of Farmland Partners stock for Q2 2022, up 12% quarter-over-quarter.
- 35 funds opened new Farmland Partners positions in Q2 2022 and 20 closed out, a net change of +15 holders.
- The largest Farmland Partners buyer in Q2 2022 was BlackRock, an estimated $13.8M added.
- The largest Farmland Partners seller in Q2 2022 was Fidelity Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2022.