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Local Bounti

56 hedge funds and large institutions have $42.5M invested in Local Bounti in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $463K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

27% more funds holding

Funds holding: 4456 (+12)

0.19% more ownership

Funds ownership: 0.9%1.09% (+0.19%)

55% less capital invested

Capital invested by funds: $93.7M → $42.5M (-$51.2M)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
16
Reduced
11
Closed
12
Calls
$1.66M
Puts
$463K
Net Calls
+$1.19M
Net Calls Change
+$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.5M +$320K +4,347 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39M +$596K +8,091 +8%
BlackRock
3
BlackRock
New York
$3.87M +$4.86M +66,021 +239%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.56M +$971K +13,182 +27%
DBG
5
De Burlo Group
Massachusetts
$1.92M +$3.42M +46,395 New
MSR
6
Main Street Research
Connecticut
$1.92M +$3.42M +46,395 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$1.89M -$19K -258 -0.6%
State Street
8
State Street
Massachusetts
$1.88M +$3.07M +41,669 +1,075%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31M +$1.47M +19,907 +168%
Northern Trust
10
Northern Trust
Illinois
$581K +$743K +10,088 +254%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$284K +$506K +6,865 New
Swiss National Bank
12
Swiss National Bank
Switzerland
$227K +$404K +5,485 New
PA
13
Pinnacle Associates
New York
$191K
Charles Schwab
14
Charles Schwab
California
$178K +$233K +3,169 +280%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$153K +$273K +3,699 New
CS
16
Credit Suisse
Switzerland
$116K +$207K +2,809 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$108K -$14.8K -201 -7%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$106K +$189K +2,559 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$95K +$169K +2,300 New
Legal & General Group
20
Legal & General Group
United Kingdom
$94K +$167K +2,272 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$88K +$17K +231 +12%
N
22
Nuveen
North Carolina
$83K +$148K +2,014 New
Goldman Sachs
23
Goldman Sachs
New York
$82K -$60.2K -817 -29%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$72K +$129K +1,749 New
Millennium Management
25
Millennium Management
New York
$65K -$81.1K -1,101 -41%

LOCL Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Local Bounti (LOCL) for Q2 2022, worth a combined $42.5M — down 55% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LOCL positions and 12 closed out — a net gain of 12 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $4.86M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.81M sold.

  • 56 institutional investors held Local Bounti (LOCL) as of Q2 2022, up from 44 in Q1 2022.
  • Funds reported $42.5M of Local Bounti stock for Q2 2022, down 55% quarter-over-quarter.
  • 24 funds opened new Local Bounti positions in Q2 2022 and 12 closed out, a net change of +12 holders.
  • The largest Local Bounti buyer in Q2 2022 was BlackRock, an estimated $4.86M added.
  • The largest Local Bounti seller in Q2 2022 was Nomura Holdings, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2022.