Limoneira
LMNR
77 hedge funds and large institutions have $129M invested in Limoneira in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.
2.07% more ownership
Funds ownership: 47.63% → 49.7% (+2.1%)
2% more capital invested
Capital invested by funds: $126M → $129M (+$2.43M)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
8% less funds holding
Funds holding: 84 → 77 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
64% less call options, than puts
Call options by funds: $150K | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$6.51M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.96M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$675K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$380K |
| 5 |
Two Sigma Advisers
New York
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.5M |
| 2 |
Axa
Paris,
France
|
-$1.24M |
| 3 |
BlackRock
New York
|
-$386K |
| 4 |
Morgan Stanley
New York
|
-$273K |
| 5 |
Millennium Management
New York
|
-$248K |
LMNR Hedge Fund Activity: Q1 2022 in Review
77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2022, worth a combined $129M — up 1.9% from $126M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LMNR and 6 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Old West Investment Management, adding an estimated $6.51M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $2.5M sold.
- 77 institutional investors held Limoneira (LMNR) as of Q1 2022, down from 84 in Q4 2021.
- Funds reported $129M of Limoneira stock for Q1 2022, up 1.9% quarter-over-quarter.
- 6 funds opened new Limoneira positions in Q1 2022 and 13 closed out, a net change of -7 holders.
- The largest Limoneira buyer in Q1 2022 was Old West Investment Management, an estimated $6.51M added.
- The largest Limoneira seller in Q1 2022 was Eaton Vance Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2022.