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Westrock Coffee

106 hedge funds and large institutions have $367M invested in Westrock Coffee in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

18% more funds holding

Funds holding: 90106 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.6% less ownership

Funds ownership: 40.62%40.02% (-0.6%)

1% less capital invested

Capital invested by funds: $369M → $367M (-$2.9M)

32% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $4.73M

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
39
Reduced
17
Closed
8
Calls
$3.22M
Puts
$4.73M
Net Calls
-$1.51M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$994K +$243K +23,610 +32%
N
27
Nuveen
North Carolina
$964K +$78.5K +7,640 +9%
HCM
28
Horrell Capital Management
Arkansas
$888K +$1.95K +190 +0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$835K +$836K +81,312 +28,937%
VA
30
Vident Advisory
Georgia
$749K +$294K +28,631 +64%
PA
31
Paragon Advisors
Texas
$623K -$617K -60,000 -50%
Swiss National Bank
32
Swiss National Bank
Switzerland
$622K
MCM
33
Marathon Capital Management
Maryland
$601K -$11.3K -1,100 -2%
Group One Trading
34
Group One Trading
Illinois
$508K +$510K +49,623 New
Bank of America
35
Bank of America
North Carolina
$488K +$255K +24,817 +108%
Jane Street
36
Jane Street
New York
$488K +$327K +31,851 +201%
UBS AM
37
UBS AM
Illinois
$480K +$482K +46,915 New
American Century Companies
38
American Century Companies
Missouri
$477K +$207K +20,129 +76%
Marshall Wace
39
Marshall Wace
United Kingdom
$443K +$445K +43,280 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$414K +$85.6K +8,329 +26%
BC
41
Beaconlight Capital
New York
$385K +$387K +37,623 New
RVM
42
Robinson Value Management
Texas
$358K
BCI
43
Brinker Capital Investments
Pennsylvania
$335K +$145K +14,081 +75%
OPS
44
Orion Portfolio Solutions
Nebraska
$335K +$145K +14,081 +75%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$310K -$2.69K -262 -0.9%
LCWP
46
Legacy Capital Wealth Partners
Arkansas
$297K +$298K +29,032 New
Legal & General Group
47
Legal & General Group
United Kingdom
$289K -$36.1K -3,510 -11%
GG
48
Greenwood Gearhart
Arkansas
$279K
AIS
49
AM Investment Strategies
Tennessee
$256K
RDWM
50
Red Door Wealth Management
Tennessee
$256K

WEST Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q2 2024, worth a combined $367M — down 0.78% from $369M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WEST positions and 8 closed out — a net gain of 17 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.67M. The largest seller was David M. Knott Jr, exiting entirely with an estimated $4.89M sold.

  • 106 institutional investors held Westrock Coffee (WEST) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $367M of Westrock Coffee stock for Q2 2024, down 0.78% quarter-over-quarter.
  • 25 funds opened new Westrock Coffee positions in Q2 2024 and 8 closed out, a net change of +17 holders.
  • The largest Westrock Coffee buyer in Q2 2024 was BlackRock, an estimated $2.67M added.
  • The largest Westrock Coffee seller in Q2 2024 was David M. Knott Jr, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2024.