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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
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$78K -$536 -61 -0.5%
BCI
77
Brinker Capital Investments
Pennsylvania
$74.6K -$187K -21,302 -65%
OPS
78
Orion Portfolio Solutions
Nebraska
$74.6K -$187K -21,302 -65%
ECM
79
ExodusPoint Capital Management
New York
$74K +$100K +11,387 New
Wells Fargo
80
Wells Fargo
California
$71.9K -$2.47K -281 -2%
TC
81
TownSquare Capital
Utah
$71.5K -$46.4K -5,280 -32%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$71K
IIM
83
INTECH Investment Management
Florida
$70.8K +$95.8K +10,895 New
AI
84
Atom Investors
Texas
$70.2K +$94.9K +10,794 New
Cerity Partners
85
Cerity Partners
New York
$67.9K +$3.2K +364 +4%
ASRS
86
Arizona State Retirement System
Arizona
$67K +$90.7K +10,311 New
Belvedere Trading
87
Belvedere Trading
Illinois
$65K +$51.7K +5,885 +143%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$43.2K
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$38.3K
SOW
90
State of Wyoming
Wyoming
$35.7K +$48.3K +5,497 New
GJWM
91
Gilliland Jeter Wealth Management
Arkansas
$29.6K +$18K +2,047 +82%
EWA
92
EverSource Wealth Advisors
Alabama
$26.4K +$4.7K +534 +15%
HCP
93
Hexagon Capital Partners
Arkansas
$26K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$24K -$13.6K -1,549 -30%
Osaic Holdings
95
Osaic Holdings
Arizona
$23.1K -$2.75K -313 -8%
HWA
96
HHM Wealth Advisors
Tennessee
$22.8K
AIP
97
Ameritas Investment Partners
Nebraska
$21.6K
TRCT
98
Tower Research Capital (TRC)
New York
$17.5K -$34.1K -3,881 -59%
MCA
99
Maryland Capital Advisors
Maryland
$8.58K +$11.6K +1,320 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$6.5K

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.