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Local Bounti

55 hedge funds and large institutions have $41.9M invested in Local Bounti in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,900% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $8K

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

0.11% more ownership

Funds ownership: 1.09%1.2% (+0.11%)

2% less capital invested

Capital invested by funds: $42.5M → $41.9M (-$640K)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5655 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
28
Reduced
8
Closed
12
Calls
$1.6M
Puts
$8K
Net Calls
+$1.59M
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.4M +$13.4K +287 +0.1%
BlackRock
2
BlackRock
New York
$6.09M +$3.34M +71,378 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.41M +$620K +13,266 +12%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$2.73M +$569K +12,158 +20%
State Street
5
State Street
Massachusetts
$1.95M +$338K +7,217 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.83M +$828K +17,703 +56%
MSR
7
Main Street Research
Connecticut
$1.71M
VOYA Investment Management
8
VOYA Investment Management
Georgia
$1.27M +$1.61M +34,434 New
Northern Trust
9
Northern Trust
Illinois
$1.05M +$678K +14,501 +103%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$395K +$180K +3,846 +56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$372K +$299K +6,394 +173%
Charles Schwab
12
Charles Schwab
California
$311K +$192K +4,111 +96%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$238K +$301K +6,441 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$222K +$24.8K +530 +10%
PA
15
Pinnacle Associates
New York
$173K +$3.6K +77 +2%
N
16
Nuveen
North Carolina
$170K +$122K +2,603 +129%
Invesco
17
Invesco
Georgia
$153K +$134K +2,873 +229%
CS
18
Credit Suisse
Switzerland
$138K +$42.7K +913 +33%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$129K +$43.3K +926 +36%
VIA
20
Vident Investment Advisory
Georgia
$84K +$107K +2,285 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$83K +$23.6K +505 +29%
Morgan Stanley
22
Morgan Stanley
New York
$81K +$82.5K +1,763 +407%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$70K -$10.8K -231 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$66K +$47.7K +1,020 +130%
Deutsche Bank
25
Deutsche Bank
Germany
$62K +$25.5K +546 +48%

LOCL Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Local Bounti (LOCL) for Q3 2022, worth a combined $41.9M — down 1.5% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LOCL and 11 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $3.34M. The largest seller was De Burlo Group, exiting entirely with an estimated $1.92M sold.

  • 55 institutional investors held Local Bounti (LOCL) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $41.9M of Local Bounti stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 11 funds opened new Local Bounti positions in Q3 2022 and 12 closed out, a net change of -1 holder.
  • The largest Local Bounti buyer in Q3 2022 was BlackRock, an estimated $3.34M added.
  • The largest Local Bounti seller in Q3 2022 was De Burlo Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2022.