Westrock Coffee
WEST
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.
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: 90 → 106 (+16)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.67M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$985K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$879K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$836K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMKJ
David M. Knott Jr
|
-$4.89M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$2.26M |
| 3 |
SG
Stephens Group
Little Rock,
Arkansas
|
-$1.52M |
| 4 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$965K |
| 5 |
PA
Paragon Advisors
College Station,
Texas
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
A
101
AlphaQuest
New York
| $1.88K | -$23.5K | -2,282 | -93% |
|
102
Russell Investments Group
London,
United Kingdom
| $1.56K | – | – | – |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| $696 | +$699 | +68 | New |
|
|
RIL
104
Rothschild Investment LLC
Chicago,
Illinois
| $102 | +$103 | +10 | New |
|
|
DMKJ
105
David M. Knott Jr
| – | -$4.89M | -473,597 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$185K | -18,002 | Closed |
|
|
AIG
107
American International Group
New York
| – | -$145K | -14,000 | Closed |
|
|
VF
108
Virtu Financial
New York
| – | -$117K | -11,321 | Closed |
|
|
BAM
109
Bosun Asset Management
Chicago,
Illinois
| – | -$106K | -10,219 | Closed |
|
|
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$16.6K | -1,610 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$5.8K | -562 | Closed |
|
|
AWM
112
Avior Wealth Management
Omaha,
Nebraska
| – | -$41 | -4 | Closed |
|
|
WFA
113
West Financial Advisors
Des Moines,
Iowa
| – | +$319 | +31 | New |
|
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.