Local Bounti
LOCL
56 hedge funds and large institutions have $28.9M invested in Local Bounti in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 10 closing their positions.
43,000% more call options, than puts
Call options by funds: $431K | Put options by funds: $1K
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 55 → 56 (+1)
0.34% more ownership
Funds ownership: 1.2% → 1.54% (+0.34%)
31% less capital invested
Capital invested by funds: $41.9M → $28.9M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$8.07M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.9M |
| 3 |
BlackRock
New York
|
+$2.11M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$448K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$288K |
| 2 |
Rafferty Asset Management
New York
|
-$238K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$222K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$116K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1.55K | -$842 | -27 | -24% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.42K | – | – | – |
|
|
USCWA
53
U.S. Capital Wealth Advisors
Austin,
Texas
| $834 | +$1.44K | +46 | New |
|
|
BAM
54
Belpointe Asset Management
Reno,
Nevada
| $695 | +$1.19K | +38 | New |
|
|
TWA
55
TCI Wealth Advisors
Tucson,
Arizona
| $278 | – | – | – |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| $4 | -$116K | -3,722 | Closed |
|
|
57
Rafferty Asset Management
New York
| – | -$238K | -6,441 | Closed |
|
|
58
Swiss National Bank
Zurich,
Switzerland
| – | -$222K | -6,015 | Closed |
|
|
CM
59
Cohanzick Management
Pleasantville,
New York
| – | -$45K | -1,231 | Closed |
|
60
SG Americas Securities
New York
| – | -$45K | -1,212 | Closed |
|
61
LPL Financial
San Diego,
California
| – | -$37K | -1,008 | Closed |
|
62
Daiwa Securities Group
Tokyo,
Japan
| – | -$19K | -504 | Closed |
|
|
IUHSA
63
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$6K | -176 | Closed |
|
|
CG
64
Cutler Group
San Francisco,
California
| – | -$6K | -163 | Closed |
|
LOCL Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Local Bounti (LOCL) for Q4 2022, worth a combined $28.9M — down 31% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LOCL positions and 10 closed out — a net gain of 1 holder — while 25 added to existing stakes and 9 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $8.07M. The largest seller was State Street, cutting an estimated $288K.
- 56 institutional investors held Local Bounti (LOCL) as of Q4 2022, up from 55 in Q3 2022.
- Funds reported $28.9M of Local Bounti stock for Q4 2022, down 31% quarter-over-quarter.
- 11 funds opened new Local Bounti positions in Q4 2022 and 10 closed out, a net change of +1 holder.
- The largest Local Bounti buyer in Q4 2022 was BNP Paribas Asset Management, an estimated $8.07M added.
- The largest Local Bounti seller in Q4 2022 was State Street, an estimated $288K sold.
Based on aggregated 13F filings for Q4 2022.