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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
AIS
51
AM Investment Strategies
Tennessee
$163K
RDWM
52
Red Door Wealth Management
Tennessee
$163K
S
53
SignatureFD
Georgia
$163K
Citigroup
54
Citigroup
New York
$161K +$153K +17,373 +236%
BRWA
55
B. Riley Wealth Advisors
Florida
$159K +$45.7K +5,200 +27%
Deutsche Bank
56
Deutsche Bank
Germany
$146K +$30.8K +3,507 +18%
UBS Group
57
UBS Group
Switzerland
$136K -$8.12K -924 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$133K +$14.3K +1,630 +9%
MIM
59
MetLife Investment Management
New Jersey
$124K
Verition Fund Management
60
Verition Fund Management
Connecticut
$121K +$164K +18,600 New
Mirae Asset Global ETFs Holdings
61
Mirae Asset Global ETFs Holdings
Hong Kong
$121K +$34.5K +3,929 +27%
CF
62
Corebridge Financial
Texas
$119K +$1.04K +118 +0.6%
ABTD
63
Arvest Bank Trust Division
Oklahoma
$115K +$155K +17,635 New
BTI
64
Blue Trust Inc
Georgia
$114K +$84.5K +9,617 +637%
MCA
65
Millennium Capital Advisors
Arkansas
$106K -$9.28K -1,055 -6%
Jane Street
66
Jane Street
New York
$99.1K -$285K -32,473 -68%
JP Morgan Chase
67
JP Morgan Chase
New York
$96.8K +$3.82K +434 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.2K -$3.52K -400 -3%
Invesco
69
Invesco
Georgia
$93.5K +$1.64K +187 +1%
SAM
70
Summit Asset Management
Tennessee
$86.3K +$117K +13,271 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$85.5K
RFC
72
Regions Financial Corp
Alabama
$82.2K +$111K +12,645 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$82.1K +$484 +55 +0.4%
AIA
74
Alera Investment Advisors
Illinois
$81.6K -$83.3K -9,475 -43%
PIMG
75
Patriot Investment Management Group
Tennessee
$78.4K +$106K +12,061 New

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.