Westrock Coffee
WEST
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.
175% more capital inflows, than outflows
Capital inflows: $31.8M | Capital outflows: $11.6M
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: 106 → 114 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zazove Associates
Incline Village,
Nevada
|
+$7.79M |
| 2 |
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$6.77M |
| 3 |
NFC Investments
Memphis,
Tennessee
|
+$5.17M |
| 4 |
Millennium Management
New York
|
+$1.73M |
| 5 |
Principal Street Partners
Memphis,
Tennessee
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Southeastern Asset Management
Memphis,
Tennessee
|
-$3.58M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.23M |
| 3 |
Goldman Sachs
New York
|
-$1.13M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$717K |
WEST Hedge Fund Activity: Q3 2024 in Review
114 of the 6,985 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.