Limoneira
LMNR
78 hedge funds and large institutions have $153M invested in Limoneira in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 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)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
54% more capital invested
Capital invested by funds: $99.7M → $153M (+$53.4M)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
7% more funds holding
Funds holding: 73 → 78 (+5)
5.32% more ownership
Funds ownership: 46.14% → 51.45% (+5.3%)
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 |
LMNR Hedge Fund Activity: Q1 2023 in Review
78 of the 6,283 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: 14 funds opened new LMNR positions and 9 closed out — a net gain of 5 holders — while 28 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 73 in Q4 2022.
- Funds reported $153M of Limoneira stock for Q1 2023, up 54% quarter-over-quarter.
- 14 funds opened new Limoneira positions in Q1 2023 and 9 closed out, a net change of +5 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.