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Westrock Coffee

81 hedge funds and large institutions have $281M invested in Westrock Coffee in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

8% more funds holding

Funds holding: 7581 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 36.33%36.15% (-0.18%)

6% less capital invested

Capital invested by funds: $299M → $281M (-$18.2M)

11% less call options, than puts

Call options by funds: $5.44M | Put options by funds: $6.12M

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
23
Closed
8
Calls
$5.44M
Puts
$6.12M
Net Calls
-$683K
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$74.5M -$1.07M -102,884 -1%
SAM
2
Southeastern Asset Management
Tennessee
$49.6M +$3.41M +327,723 +6%
SCP
3
Silverleafe Capital Partners
Tennessee
$36.6M +$43.1M +4,135,466 New
BBHC
4
Brown Brothers Harriman & Co
New York
$16.6M +$19.5M +1,876,688 New
BlackRock
5
BlackRock
New York
$16M +$2.63M +252,249 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.5M +$3.94M +378,866 +30%
Goldman Sachs
7
Goldman Sachs
New York
$14.1M -$345K -33,177 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.8M -$1.99M -190,834 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.59M +$1.97M +189,241 +43%
State Street
10
State Street
Massachusetts
$3.9M +$424K +40,685 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.51M
PSP
12
Principal Street Partners
Tennessee
$3.44M +$2.02M +194,347 +100%
RJA
13
Raymond James & Associates
Florida
$2.41M +$1.17M +112,254 +70%
Northern Trust
14
Northern Trust
Illinois
$2.27M +$330K +31,686 +14%
CB
15
Cadence Bank
Mississippi
$2.21M
GI
16
GAMCO Investors
Connecticut
$2.15M -$147K -14,100 -5%
Charles Schwab
17
Charles Schwab
California
$2M +$1.01M +97,233 +76%
Morgan Stanley
18
Morgan Stanley
New York
$1.92M -$1.27M -121,786 -36%
DC
19
Davenport & Co
Virginia
$1.41M +$380K +36,550 +30%
PA
20
Paragon Advisors
Texas
$1.37M -$333K -31,984 -17%
DT
21
Diversified Trust
Tennessee
$998K +$204K +19,573 +21%
MCM
22
MAI Capital Management
Ohio
$915K
DADC
23
D.A. Davidson & Co
Montana
$897K -$29.2K -2,805 -3%
FHC
24
Forest Hill Capital
Arkansas
$886K
N
25
Nuveen
North Carolina
$767K

WEST Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q3 2023, worth a combined $281M — down 6.1% from $299M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WEST positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $43.1M. The largest seller was Vanguard Group, cutting an estimated $1.99M.

  • 81 institutional investors held Westrock Coffee (WEST) as of Q3 2023, up from 75 in Q2 2023.
  • Funds reported $281M of Westrock Coffee stock for Q3 2023, down 6.1% quarter-over-quarter.
  • 15 funds opened new Westrock Coffee positions in Q3 2023 and 8 closed out, a net change of +7 holders.
  • The largest Westrock Coffee buyer in Q3 2023 was Silverleafe Capital Partners, an estimated $43.1M added.
  • The largest Westrock Coffee seller in Q3 2023 was Vanguard Group, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.