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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
AB
101
Amalgamated Bank
New York
$6K
AAP
102
Arax Advisory Partners
Colorado
$4.61K
WAM
103
Wolverine Asset Management
Illinois
$4.17K -$30.4K -3,459 -84%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$3.5K +$4.73K +538 New
Jones Financial Companies
105
Jones Financial Companies
Missouri
$3.33K +$4.4K +500 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2K +$853 +97 +43%
FFA
107
Farther Finance Advisors
California
$1.44K +$26 +3 +1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$754 -$325 -37 -24%
HNB
109
Huntington National Bank
Ohio
$540 +$730 +83 New
SCM
110
Sterling Capital Management
North Carolina
$221 +$299 +34 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$163 -$378 -43 -63%
CPA
112
Capital Performance Advisors
California
$7 +$9 +1 New
Citadel Advisors
113
Citadel Advisors
Florida
-$717K -81,593 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
-$443K -43,280 Closed
BC
115
Beaconlight Capital
New York
-$385K -37,623 Closed
BFG
116
Bleakley Financial Group
New Jersey
-$230K -22,491 Closed
SW
117
Simplicity Wealth
New Jersey
-$230K -22,441 Closed
SC
118
Savant Capital
Illinois
-$124K -12,102 Closed
PCM
119
Prelude Capital Management
New York
-$120K -11,686 Closed
CCG
120
Catalina Capital Group
California
-$117K -11,419 Closed
AAIM
121
Asset Advisors Investment Management
Georgia
-$102K -10,000 Closed
ProShare Advisors
122
ProShare Advisors
Maryland
-$38.9K -3,804 Closed
TCM
123
TD Capital Management
Tennessee
-$19K -1,860 Closed
CAM
124
Creekmur Asset Management
Illinois
-$2.31K -226 Closed
RIL
125
Rothschild Investment LLC
Illinois
-$102 -10 Closed

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.