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Local Bounti

31 hedge funds and large institutions have $3.4M invested in Local Bounti in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.84% more ownership

Funds ownership: 1.57%15.41% (+14%)

45% less funds holding

Funds holding: 5631 (-25)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

80% less capital invested

Capital invested by funds: $16.9M → $3.4M (-$13.4M)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 28

Holders
31
Holders Change
-25
Holders Change %
-44.64%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
17
Closed
28
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$270 -$11.8K -2,067 -95%
JP Morgan Chase
27
JP Morgan Chase
New York
$269 -$21.2K -3,722 -97%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$114 -$2.15K -377 -90%
Deutsche Bank
29
Deutsche Bank
Germany
$3 -$19.2K -3,375 -100%
State Street
30
State Street
Massachusetts
-$452K -43,583 Closed
Northern Trust
31
Northern Trust
Illinois
-$395K -38,120 Closed
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
-$146K -14,093 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
-$130K -12,503 Closed
Charles Schwab
34
Charles Schwab
California
-$116K -11,158 Closed
Allianz Asset Management
35
Allianz Asset Management
Germany
-$55.8K -5,385 Closed
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
-$53K -5,118 Closed
PA
37
Pinnacle Associates
New York
-$48.6K -4,692 Closed
Group One Trading
38
Group One Trading
Illinois
-$40.2K -3,882 Closed
Barclays
39
Barclays
United Kingdom
-$25.7K -2,480 Closed
AIG
40
American International Group
New York
-$24.9K -2,402 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$23K -2,222 Closed
Invesco
42
Invesco
Georgia
-$22.7K -2,190 Closed
PCM
43
Penserra Capital Management
California
-$21K -2,122 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$22K -2,097 Closed
UBS Group
45
UBS Group
Switzerland
-$16.7K -1,613 Closed
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
-$14K -1,385 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.9K -1,243 Closed
MCA
48
MSH Capital Advisors
Arizona
-$12K -1,155 Closed
SSWM
49
Sheets Smith Wealth Management
North Carolina
-$12K -1,154 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$11K -1,085 Closed

LOCL Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Local Bounti (LOCL) for Q2 2023, worth a combined $3.4M — down 80% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LOCL and 4 opened new positions — a net loss of 24 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $216K. The largest seller was BlackRock, cutting an estimated $1.34M.

  • 31 institutional investors held Local Bounti (LOCL) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $3.4M of Local Bounti stock for Q2 2023, down 80% quarter-over-quarter.
  • 4 funds opened new Local Bounti positions in Q2 2023 and 28 closed out, a net change of -24 holders.
  • The largest Local Bounti buyer in Q2 2023 was Millennium Management, an estimated $216K added.
  • The largest Local Bounti seller in Q2 2023 was BlackRock, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2023.