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Westrock Coffee

58 hedge funds and large institutions have $275M invested in Westrock Coffee in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

51% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $6.3M

21% more funds holding

Funds holding: 4858 (+10)

0.79% more ownership

Funds ownership: 29.04%29.83% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $282M → $275M (-$6.91M)

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
9
Closed
5
Calls
$9.52M
Puts
$6.3M
Net Calls
+$3.23M
Net Calls Change
+$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$105M -$2.67M -216,663 -2%
SAM
2
Southeastern Asset Management
Tennessee
$83.2M -$15M -1,214,216 -15%
NI
3
NFC Investments
Tennessee
$32.6M +$7.55M +613,194 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15M +$15.1M +1,227,543 New
HighTower Advisors
5
HighTower Advisors
Illinois
$5.09M +$2.4M +194,792 +88%
BlackRock
6
BlackRock
New York
$3.1M +$226K +18,381 +8%
CB
7
Cadence Bank
Mississippi
$2.97M +$374K +30,400 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.37M +$374K +30,402 +19%
PA
9
Paragon Advisors
Texas
$2.34M +$2.36M +191,584 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.9M +$90.1K +7,316 +5%
Morgan Stanley
11
Morgan Stanley
New York
$1.5M +$766K +62,185 +103%
DADC
12
D.A. Davidson & Co
Montana
$1.31M -$50.5K -4,103 -4%
DC
13
Davenport & Co
Virginia
$1.23M +$277K +22,450 +29%
FHC
14
Forest Hill Capital
Arkansas
$1.22M
AWS
15
Atria Wealth Solutions
New York
$1.22M
RJA
16
Raymond James & Associates
Florida
$1.14M +$978K +79,409 +569%
DT
17
Diversified Trust
Tennessee
$1.14M
State Street
18
State Street
Massachusetts
$1.02M +$460K +37,318 +81%
HCM
19
Horrell Capital Management
Arkansas
$890K +$483K +39,184 +117%
Swiss National Bank
20
Swiss National Bank
Switzerland
$869K -$108K -8,800 -11%
HF
21
HRT Financial
New York
$780K +$785K +63,757 New
Charles Schwab
22
Charles Schwab
California
$777K +$21.1K +1,717 +3%
Goldman Sachs
23
Goldman Sachs
New York
$724K +$380K +30,873 +109%
RRWA
24
Rainey & Randall Wealth Advisors
Florida
$612K +$616K +50,000 New
KPF
25
K2 Principal Fund
Ontario, Canada
$574K

WEST Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q1 2023, worth a combined $275M — down 2.4% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WEST positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.1M. The largest seller was Southeastern Asset Management, cutting an estimated $15M.

  • 58 institutional investors held Westrock Coffee (WEST) as of Q1 2023, up from 48 in Q4 2022.
  • Funds reported $275M of Westrock Coffee stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 15 funds opened new Westrock Coffee positions in Q1 2023 and 5 closed out, a net change of +10 holders.
  • The largest Westrock Coffee buyer in Q1 2023 was Fidelity Investments, an estimated $15.1M added.
  • The largest Westrock Coffee seller in Q1 2023 was Southeastern Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2023.