Westrock Coffee
WEST
81 hedge funds and large institutions have $281M invested in Westrock Coffee in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
8% more funds holding
Funds holding: 75 → 81 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 36.33% → 36.15% (-0.18%)
6% less capital invested
Capital invested by funds: $299M → $281M (-$18.2M)
11% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $6.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$43.1M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$19.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.94M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$3.41M |
| 5 |
BlackRock
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.99M |
| 2 |
Morgan Stanley
New York
|
-$1.27M |
| 3 |
SG
Stephens Group
Little Rock,
Arkansas
|
-$1.07M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$1.07M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| $14.3K | – | – | – |
|
|
BTI
77
Blue Trust Inc
Alpharetta,
Georgia
| $10K | +$9.43K | +906 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $9.18K | -$510 | -49 | -5% |
|
|
CCP
79
Carmel Capital Partners
San Diego,
California
| $709 | +$833 | +80 | New |
|
80
Citigroup
New York
| $416 | -$94.6K | -9,090 | -99% |
|
81
Nisa Investment Advisors
St. Louis,
Missouri
| $177 | -$104 | -10 | -33% |
|
|
AWS
82
Atria Wealth Solutions
New York
| – | -$1.07M | -98,490 | Closed |
|
|
KPF
83
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$510K | -93,750 | Closed |
|
84
Jane Street
New York
| – | -$238K | -21,899 | Closed |
|
|
AIS
85
AM Investment Strategies
Chattanooga,
Tennessee
| – | -$217K | -20,000 | Closed |
|
86
Belvedere Trading
Chicago,
Illinois
| – | -$107K | -9,853 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$49K | -4,704 | Closed |
|
|
NA
88
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.04K | -280 | Closed |
|
89
Russell Investments Group
London,
United Kingdom
| – | -$239 | -22 | Closed |
|
WEST Hedge Fund Activity: Q3 2023 in Review
81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q3 2023, worth a combined $281M — down 6.1% from $299M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WEST positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $43.1M. The largest seller was Vanguard Group, cutting an estimated $1.99M.
- 81 institutional investors held Westrock Coffee (WEST) as of Q3 2023, up from 75 in Q2 2023.
- Funds reported $281M of Westrock Coffee stock for Q3 2023, down 6.1% quarter-over-quarter.
- 15 funds opened new Westrock Coffee positions in Q3 2023 and 8 closed out, a net change of +7 holders.
- The largest Westrock Coffee buyer in Q3 2023 was Silverleafe Capital Partners, an estimated $43.1M added.
- The largest Westrock Coffee seller in Q3 2023 was Vanguard Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2023.