Farmland Partners
FPI
172 hedge funds and large institutions have $265M invested in Farmland Partners in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 15 closing their positions.
95% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.6M
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more ownership
Funds ownership: 50.68% → 52.68% (+2%)
1% more funds holding
Funds holding: 171 → 172 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $321M → $265M (-$55.3M)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.68M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$874K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$776K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$637K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$4.89M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.06M |
| 3 |
BlackRock
New York
|
-$2.34M |
| 4 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1.84M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
176
Tocqueville Asset Management
New York
| – | -$244K | -20,000 | Closed |
|
177
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -19,643 | Closed |
|
178
Squarepoint
New York
| – | -$180K | -14,771 | Closed |
|
179
Wolverine Trading
Chicago,
Illinois
| – | -$156K | -13,664 | Closed |
|
180
D.E. Shaw & Co
New York
| – | -$166K | -13,600 | Closed |
|
181
HighTower Advisors
Chicago,
Illinois
| – | -$149K | -12,193 | Closed |
|
182
American Century Companies
Kansas City,
Missouri
| – | -$133K | -10,927 | Closed |
|
|
BRWA
183
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$131K | -10,699 | Closed |
|
|
DAS
184
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$129K | -10,571 | Closed |
|
185
Ameriprise
Minneapolis,
Minnesota
| – | -$128K | -10,472 | Closed |
|
|
QT
186
Quantbot Technologies
New York
| – | -$50.3K | -4,121 | Closed |
|
|
PVH
187
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$251 | -22 | -44% |
|
FPI Hedge Fund Activity: Q3 2023 in Review
172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Farmland Partners (FPI) for Q3 2023, worth a combined $265M — down 17% from $321M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FPI positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $4.68M. The largest seller was Global Alpha Capital Management, cutting an estimated $4.89M.
- 172 institutional investors held Farmland Partners (FPI) as of Q3 2023, up from 171 in Q2 2023.
- Funds reported $265M of Farmland Partners stock for Q3 2023, down 17% quarter-over-quarter.
- 17 funds opened new Farmland Partners positions in Q3 2023 and 15 closed out, a net change of +2 holders.
- The largest Farmland Partners buyer in Q3 2023 was Balyasny Asset Management, an estimated $4.68M added.
- The largest Farmland Partners seller in Q3 2023 was Global Alpha Capital Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2023.