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Westrock Coffee

89 hedge funds and large institutions have $365M invested in Westrock Coffee in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more capital invested

Capital invested by funds: $281M → $365M (+$84.8M)

10% more funds holding

Funds holding: 8189 (+8)

4.5% more ownership

Funds ownership: 36.15%40.65% (+4.5%)

8% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $6.95M

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
28
Reduced
30
Closed
6
Calls
$7.5M
Puts
$6.95M
Net Calls
+$554K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$84.7M -$1.05M -117,397 -1%
SAM
2
Southeastern Asset Management
Tennessee
$56.2M -$766K -85,581 -2%
SCP
3
Silverleafe Capital Partners
Tennessee
$41.4M -$734K -82,000 -2%
NI
4
NFC Investments
Tennessee
$35.4M +$31M +3,468,708 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M +$6.56M +733,081 +55%
BlackRock
6
BlackRock
New York
$19.7M +$1.08M +120,397 +7%
BBHC
7
Brown Brothers Harriman & Co
New York
$19.2M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.4M +$1.42M +159,111 +10%
Goldman Sachs
9
Goldman Sachs
New York
$11.4M -$4.18M -466,831 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.76M +$282K +31,520 +5%
State Street
11
State Street
Massachusetts
$6.12M +$1.43M +159,440 +36%
Morgan Stanley
12
Morgan Stanley
New York
$4.8M +$2.27M +253,635 +117%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.97M -$69.8K -7,807 -2%
Northern Trust
14
Northern Trust
Illinois
$2.71M +$80.1K +8,950 +3%
CB
15
Cadence Bank
Mississippi
$2.55M
GI
16
GAMCO Investors
Connecticut
$2.49M +$4.47K +500 +0.2%
Charles Schwab
17
Charles Schwab
California
$2.41M +$94.9K +10,604 +5%
RJA
18
Raymond James & Associates
Florida
$2.41M -$330K -36,902 -14%
PSP
19
Principal Street Partners
Tennessee
$2M -$1.73M -192,894 -50%
DC
20
Davenport & Co
Virginia
$1.67M +$44.4K +4,965 +3%
SI
21
Stephens Inc
Arkansas
$1.41M +$823K +92,000 +198%
PA
22
Paragon Advisors
Texas
$1.37M -$179K -20,000 -13%
DT
23
Diversified Trust
Tennessee
$1.15M -$206 -23 -0%
MCM
24
MAI Capital Management
Ohio
$1.05M
FHC
25
Forest Hill Capital
Arkansas
$1.02M

WEST Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q4 2023, worth a combined $365M — up 30% from $281M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WEST positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.56M. The largest seller was Goldman Sachs, cutting an estimated $4.18M.

  • 89 institutional investors held Westrock Coffee (WEST) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $365M of Westrock Coffee stock for Q4 2023, up 30% quarter-over-quarter.
  • 15 funds opened new Westrock Coffee positions in Q4 2023 and 6 closed out, a net change of +9 holders.
  • The largest Westrock Coffee buyer in Q4 2023 was Vanguard Group, an estimated $6.56M added.
  • The largest Westrock Coffee seller in Q4 2023 was Goldman Sachs, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2023.