Limoneira
LMNR
78 hedge funds and large institutions have $153M invested in Limoneira in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 9 closing their positions.
505% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $274K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
54% more capital invested
Capital invested by funds: $99.7M → $153M (+$53.4M)
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more funds holding
Funds holding: 74 → 78 (+4)
1.82% more ownership
Funds ownership: 49.63% → 51.45% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.47M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$1.23M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$982K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.73M |
| 2 |
Two Sigma Investments
New York
|
-$767K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$414K |
| 4 |
E
Ergoteles
New York
|
-$325K |
| 5 |
Two Sigma Advisers
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $1.03K | – | – | – |
|
|
AW
77
Avion Wealth
The Woodlands,
Texas
| $1K | – | – | – |
|
|
CSC
78
Caldwell Sutter Capital
Sausalito,
California
| $900 | – | – | – |
|
79
BNP Paribas Financial Markets
Paris,
France
| $17 | -$11.2K | -767 | -100% |
|
|
BFM
80
Boothbay Fund Management
New York
| – | -$1.73M | -141,356 | Closed |
|
|
PGCM
81
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$414K | -33,881 | Closed |
|
|
E
82
Ergoteles
New York
| – | -$325K | -26,618 | Closed |
|
83
Invesco
Atlanta,
Georgia
| – | -$261K | -21,369 | Closed |
|
84
D.E. Shaw & Co
New York
| – | -$158K | -12,931 | Closed |
|
|
CCA
85
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$116K | -9,495 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$27K | -1,846 | Closed |
|
87
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -233 | Closed |
|
LMNR Hedge Fund Activity: Q1 2023 in Review
78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q1 2023, worth a combined $153M — up 54% from $99.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LMNR positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.47M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.73M sold.
- 78 institutional investors held Limoneira (LMNR) as of Q1 2023, up from 74 in Q4 2022.
- Funds reported $153M of Limoneira stock for Q1 2023, up 54% quarter-over-quarter.
- 13 funds opened new Limoneira positions in Q1 2023 and 9 closed out, a net change of +4 holders.
- The largest Limoneira buyer in Q1 2023 was Jane Street, an estimated $1.47M added.
- The largest Limoneira seller in Q1 2023 was Boothbay Fund Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2023.