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Westrock Coffee

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.

New
Increased
Maintained
Reduced
Closed

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: 90106 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
39
Reduced
17
Closed
8
Calls
$3.22M
Puts
$4.73M
Net Calls
-$1.51M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Stephens Group
Arkansas
$83.3M -$1.52M -148,239 -2%
SAM
2
Southeastern Asset Management
Tennessee
$54.1M -$2.26M -220,325 -4%
SCP
3
Silverleafe Capital Partners
Tennessee
$40.5M -$965K -93,900 -2%
NI
4
NFC Investments
Tennessee
$35.4M +$68.9K +6,700 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.3M +$370K +35,968 +1%
BlackRock
6
BlackRock
New York
$21.7M +$2.67M +259,491 +14%
BBHC
7
Brown Brothers Harriman & Co
New York
$19.2M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.4M +$2.28K +222 +0%
Goldman Sachs
9
Goldman Sachs
New York
$8.48M -$152K -14,769 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.8M +$879K +85,529 +13%
State Street
11
State Street
Massachusetts
$6.51M +$74.7K +7,263 +1%
RJA
12
Raymond James & Associates
Florida
$2.75M +$56.7K +5,520 +2%
Charles Schwab
13
Charles Schwab
California
$2.66M +$274K +26,641 +11%
Northern Trust
14
Northern Trust
Illinois
$2.62M -$97.9K -9,525 -4%
CB
15
Cadence Bank
Mississippi
$2.56M
GI
16
GAMCO Investors
Connecticut
$2.54M -$86.9K -8,450 -3%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.21M
PSP
18
Principal Street Partners
Tennessee
$2M
Mariner
19
Mariner
Kansas
$1.91M +$985K +95,813 +106%
SI
20
Stephens Inc
Arkansas
$1.54M +$59.6K +5,800 +4%
DC
21
Davenport & Co
Virginia
$1.47M -$30.8K -3,000 -2%
Morgan Stanley
22
Morgan Stanley
New York
$1.35M -$25.1K -2,438 -2%
DT
23
Diversified Trust
Tennessee
$1.15M
MCM
24
MAI Capital Management
Ohio
$1.06M
FHC
25
Forest Hill Capital
Arkansas
$1.02M

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.