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Local Bounti

23 hedge funds and large institutions have $54.9M invested in Local Bounti in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.26% less ownership

Funds ownership: 7.02%0.76% (-6.3%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

68% less funds holding

Funds holding: 7123 (-48)

78% less capital invested

Capital invested by funds: $249M → $54.9M (-$194M)

78% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 59

Holders
23
Holders Change
-48
Holders Change %
-67.61%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
5
Closed
59
Calls
$470K
Puts
Net Calls
+$470K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.7M +$51.1M +461,538 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.08M +$5.38M +48,608 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.23M +$3.75M +33,847 +733%
CH
4
CVI Holdings
Delaware
$3.06M +$3.19M +28,770 +374%
MIM
5
Monashee Investment Management
Massachusetts
$2.58M +$3.41M +30,769 New
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$1.05M +$1.38M +12,501 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$581K +$596K +5,385 +349%
PA
8
Pinnacle Associates
New York
$387K +$511K +4,615 New
LP
9
LMR Partners
United Kingdom
$216K -$2.27M -20,506 -89%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$197K +$164K +1,477 +168%
PCM
11
Penserra Capital Management
California
$169K +$224K +2,026 New
CM
12
Cohanzick Management
New York
$161K -$1.86M -16,767 -90%
Goldman Sachs
13
Goldman Sachs
New York
$103K +$136K +1,226 New
Citadel Advisors
14
Citadel Advisors
Florida
$89K -$12.8M -115,453 -99%
Millennium Management
15
Millennium Management
New York
$85K -$5.83M -52,676 -98%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$77K +$102K +923 New
TCM
17
Traynor Capital Management
Pennsylvania
$77K +$102K +923 New
PP
18
Paloma Partners
Connecticut
$51K -$1.03M -9,318 -94%
VanEck Associates
19
VanEck Associates
New York
$18K +$23.7K +214 New
AF
20
Allworth Financial
California
$16K
Osaic Holdings
21
Osaic Holdings
Arizona
$16K +$21.3K +192 New
Wells Fargo
22
Wells Fargo
California
$10K +$12.7K +115 New
TWA
23
TCI Wealth Advisors
Arizona
$1K +$1.66K +15 New
GCL
24
Glazer Capital LLC
New York
-$19.1M -148,059 Closed
FTCM
25
Fir Tree Capital Management
New York
-$11.9M -92,465 Closed

LOCL Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Local Bounti (LOCL) for Q4 2021, worth a combined $54.9M — down 78% from $249M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LOCL and 13 opened new positions — a net loss of 46 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $51.1M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $19.1M sold.

  • 23 institutional investors held Local Bounti (LOCL) as of Q4 2021, down from 71 in Q3 2021.
  • Funds reported $54.9M of Local Bounti stock for Q4 2021, down 78% quarter-over-quarter.
  • 13 funds opened new Local Bounti positions in Q4 2021 and 59 closed out, a net change of -46 holders.
  • The largest Local Bounti buyer in Q4 2021 was Fidelity Investments, an estimated $51.1M added.
  • The largest Local Bounti seller in Q4 2021 was Glazer Capital LLC, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2021.