Limoneira
LMNR
83 hedge funds and large institutions have $160M invested in Limoneira in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 16 closing their positions.
568% more call options, than puts
Call options by funds: $147K | Put options by funds: $22K
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
6% more funds holding
Funds holding: 78 → 83 (+5)
5.63% more ownership
Funds ownership: 51.45% → 57.08% (+5.6%)
4% more capital invested
Capital invested by funds: $153M → $160M (+$6.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.96M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.93M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.9M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.99M |
| 2 |
Jane Street
New York
|
-$1.68M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.67M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$935K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$759K |
LMNR Hedge Fund Activity: Q2 2023 in Review
83 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Limoneira (LMNR) for Q2 2023, worth a combined $160M — up 4.3% from $153M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LMNR positions and 16 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was Millennium Management, exiting entirely with an estimated $2.99M sold.
- 83 institutional investors held Limoneira (LMNR) as of Q2 2023, up from 78 in Q1 2023.
- Funds reported $160M of Limoneira stock for Q2 2023, up 4.3% quarter-over-quarter.
- 21 funds opened new Limoneira positions in Q2 2023 and 16 closed out, a net change of +5 holders.
- The largest Limoneira buyer in Q2 2023 was BlackRock, an estimated $12.8M added.
- The largest Limoneira seller in Q2 2023 was Millennium Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2023.