Westrock Coffee
WEST
48 hedge funds and large institutions have $282M invested in Westrock Coffee in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
35% more capital invested
Capital invested by funds: $209M → $282M (+$73.9M)
26% more funds holding
Funds holding: 38 → 48 (+10)
0.9% more ownership
Funds ownership: 28.14% → 29.04% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.95M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.76M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.25M |
| 2 |
JP Morgan Chase
New York
|
-$1.45M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$637K | -61,696 | Closed |
|
|
SC
52
Shellback Capital
Boston,
Massachusetts
| – | -$612K | -59,239 | Closed |
|
53
Walleye Capital
New York
| – | -$344K | -28,803 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$287K | -27,803 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$40.6K | -3,397 | Closed |
|
WEST Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q4 2022, worth a combined $282M — up 35% from $209M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WEST positions and 7 closed out — a net gain of 10 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $2.76M. The largest seller was GAMCO Investors, exiting entirely with an estimated $2.25M sold.
- 48 institutional investors held Westrock Coffee (WEST) as of Q4 2022, up from 38 in Q3 2022.
- Funds reported $282M of Westrock Coffee stock for Q4 2022, up 35% quarter-over-quarter.
- 17 funds opened new Westrock Coffee positions in Q4 2022 and 7 closed out, a net change of +10 holders.
- The largest Westrock Coffee buyer in Q4 2022 was BlackRock, an estimated $2.76M added.
- The largest Westrock Coffee seller in Q4 2022 was GAMCO Investors, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2022.