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Westrock Coffee

114 hedge funds and large institutions have $249M invested in Westrock Coffee in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

65% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $883K

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

8% more funds holding

Funds holding: 106114 (+8)

3.1% more ownership

Funds ownership: 40.02%43.12% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $367M → $249M (-$117M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
38
Reduced
30
Closed
13
Calls
$1.46M
Puts
$883K
Net Calls
+$575K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Repertoire Partners
New York
$650K +$879K +100,000 New
N
27
Nuveen
North Carolina
$612K
HCM
28
Horrell Capital Management
Arkansas
$572K +$10.7K +1,220 +1%
Group One Trading
29
Group One Trading
Illinois
$552K +$310K +35,299 +71%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$479K -$207K -23,532 -24%
FHC
31
Forest Hill Capital
Arkansas
$455K -$264K -30,000 -30%
Swiss National Bank
32
Swiss National Bank
Switzerland
$454K +$80K +9,100 +15%
Squarepoint
33
Squarepoint
New York
$452K +$611K +69,547 New
VA
34
Vident Advisory
Georgia
$445K -$41.9K -4,762 -7%
Mariner
35
Mariner
Kansas
$396K -$1.1M -125,594 -67%
A
36
AlphaQuest
New York
$394K +$532K +60,479 +32,869%
MCM
37
Marathon Capital Management
Maryland
$382K
Barclays
38
Barclays
United Kingdom
$373K +$396K +44,993 +364%
American Century Companies
39
American Century Companies
Missouri
$330K +$36.9K +4,194 +9%
OQS
40
Occudo Quantitative Strategies
Florida
$303K +$410K +46,634 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$283K +$26.4K +3,004 +7%
Bank of America
42
Bank of America
North Carolina
$281K -$40K -4,554 -10%
UBS AM
43
UBS AM
Illinois
$279K -$35.5K -4,036 -9%
PA
44
Paragon Advisors
Texas
$279K -$158K -18,014 -30%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$271K +$366K +41,686 New
LCWP
46
Legacy Capital Wealth Partners
Arkansas
$237K +$65.3K +7,422 +26%
RVM
47
Robinson Value Management
Texas
$228K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$219K +$30.3K +3,444 +11%
Legal & General Group
49
Legal & General Group
United Kingdom
$183K
GG
50
Greenwood Gearhart
Arkansas
$177K

WEST Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q3 2024, worth a combined $249M — down 32% from $367M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WEST positions and 13 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $7.79M. The largest seller was Southeastern Asset Management, cutting an estimated $3.58M.

  • 114 institutional investors held Westrock Coffee (WEST) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $249M of Westrock Coffee stock for Q3 2024, down 32% quarter-over-quarter.
  • 22 funds opened new Westrock Coffee positions in Q3 2024 and 13 closed out, a net change of +9 holders.
  • The largest Westrock Coffee buyer in Q3 2024 was Zazove Associates, an estimated $7.79M added.
  • The largest Westrock Coffee seller in Q3 2024 was Southeastern Asset Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2024.