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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
SG
1
Stephens Group
Arkansas
$52.7M -$303K -34,415 -0.4%
SAM
2
Southeastern Asset Management
Tennessee
$31.7M -$3.58M -406,744 -8%
SCP
3
Silverleafe Capital Partners
Tennessee
$30.7M +$6.77M +770,193 +19%
NI
4
NFC Investments
Tennessee
$26.3M +$5.17M +588,160 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M +$341K +38,759 +2%
BlackRock
6
BlackRock
New York
$14.4M +$864K +98,253 +5%
BBHC
7
Brown Brothers Harriman & Co
New York
$12.2M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.7M -$33.3K -3,784 -0.2%
ZA
9
Zazove Associates
Nevada
$5.76M +$7.79M +885,589 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.24M +$384K +43,731 +6%
Goldman Sachs
11
Goldman Sachs
New York
$4.55M -$1.13M -128,969 -16%
State Street
12
State Street
Massachusetts
$4.22M +$114K +12,937 +2%
PSP
13
Principal Street Partners
Tennessee
$4.01M +$1.72M +195,800 +100%
Northern Trust
14
Northern Trust
Illinois
$1.91M +$336K +38,266 +15%
Charles Schwab
15
Charles Schwab
California
$1.84M +$202K +22,945 +9%
CB
16
Cadence Bank
Mississippi
$1.63M
GI
17
GAMCO Investors
Connecticut
$1.58M -$40.4K -4,600 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.4M
DC
19
Davenport & Co
Virginia
$1.34M +$548K +62,285 +43%
Millennium Management
20
Millennium Management
New York
$1.28M +$1.73M +197,236 New
Morgan Stanley
21
Morgan Stanley
New York
$1.2M +$463K +52,719 +40%
SI
22
Stephens Inc
Arkansas
$993K +$22K +2,500 +2%
RJA
23
Raymond James & Associates
Florida
$839K -$1.23M -140,114 -52%
DT
24
Diversified Trust
Tennessee
$776K +$59.4K +6,756 +6%
MCM
25
MAI Capital Management
Ohio
$671K

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.