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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$111K +$111K +10,830 New
Cerity Partners
77
Cerity Partners
New York
$103K -$15.4K -1,502 -13%
AAIM
78
Asset Advisors Investment Management
Georgia
$102K
Citigroup
79
Citigroup
New York
$75.5K +$27.6K +2,688 +57%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$67.9K +$10 +1 +0%
TRCT
81
Tower Research Capital (TRC)
New York
$67.3K +$63.9K +6,215 +1,712%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$60.3K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$53K +$18.3K +1,779 +52%
Belvedere Trading
84
Belvedere Trading
Illinois
$42.1K +$42.3K +4,114 New
WAM
85
Wolverine Asset Management
Illinois
$41.9K +$18.7K +1,820 +80%
HCP
86
Hexagon Capital Partners
Arkansas
$40.9K
Osaic Holdings
87
Osaic Holdings
Arizona
$39.5K +$22.8K +2,216 +135%
ProShare Advisors
88
ProShare Advisors
Maryland
$38.9K +$39.1K +3,804 New
HWA
89
HHM Wealth Advisors
Tennessee
$35.8K
EWA
90
EverSource Wealth Advisors
Alabama
$34.8K +$14.8K +1,444 +70%
AIP
91
Ameritas Investment Partners
Nebraska
$34K +$10K +974 +42%
GJWM
92
Gilliland Jeter Wealth Management
Arkansas
$25.6K
TCM
93
TD Capital Management
Tennessee
$19K
BTI
94
Blue Trust Inc
Georgia
$15.6K +$15.5K +1,509 New
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$10.2K
AB
96
Amalgamated Bank
New York
$10K
AAP
97
Arax Advisory Partners
Colorado
$7.25K +$7.29K +709 New
CAM
98
Creekmur Asset Management
Illinois
$2.31K +$2.32K +226 New
FFA
99
Farther Finance Advisors
California
$2.18K +$2.24K +218 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.24K +121 +115%

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.