Farmer Bros. Co.
Hedge Funds Holdings
Last updated:
Farmer Bros. Co.‘s stocks are currently a part of 45 hedge funds’ portfolios, which represents 67.46% of the total amount of its stocks outstanding. This makes up a total of 12.78M shares of Farmer Bros. Co.. Compared to the previous quarter, the number grew by 13.74% or 1.54M shares more. As for the holding position changes, 28.89% (13) of current hedge fund investors increased the number of shares held, 31.11% (14) of current holders sold a part of the shares held, and 8.89% (4) closed the holdings completely. 5 hedge funds are new holders of Farmer Bros. Co. stock in Q4 2022, it is 11.11% of total holders.
Hedge funds holding Farmer Bros. (Q1 2018 – Q4 2022)
| Q1 2018 | 85 |
|---|---|
| Q2 2018 | 80 |
| Q3 2018 | 75 |
| Q4 2018 | 78 |
| Q1 2019 | 78 |
| Q2 2019 | 75 |
| Q3 2019 | 82 |
| Q4 2019 | 79 |
| Q1 2020 | 86 |
| Q2 2020 | 77 |
| Q3 2020 | 70 |
| Q4 2020 | 72 |
| Q1 2021 | 73 |
| Q2 2021 | 68 |
| Q3 2021 | 66 |
| Q4 2021 | 63 |
| Q1 2022 | 50 |
| Q2 2022 | 48 |
| Q3 2022 | 44 |
| Q4 2022 | 45 |
Hedge funds changes in Farmer Bros. positions (Q1 2018 – Q4 2022)
| Q1 2018 | 7 | 34 | 28 | 12 | 4 |
|---|---|---|---|---|---|
| Q2 2018 | 4 | 45 | 18 | 8 | 5 |
| Q3 2018 | 2 | 31 | 28 | 7 | 7 |
| Q4 2018 | 7 | 32 | 22 | 4 | 13 |
| Q1 2019 | 9 | 29 | 22 | 9 | 9 |
| Q2 2019 | 10 | 34 | 18 | 11 | 2 |
| Q3 2019 | 16 | 24 | 29 | 9 | 4 |
| Q4 2019 | 8 | 31 | 25 | 11 | 4 |
| Q1 2020 | 14 | 24 | 33 | 7 | 8 |
| Q2 2020 | 12 | 27 | 28 | 20 | -10 |
| Q3 2020 | 7 | 19 | 30 | 14 | 0 |
| Q4 2020 | 8 | 27 | 23 | 6 | 8 |
| Q1 2021 | 15 | 19 | 28 | 13 | -2 |
| Q2 2021 | 19 | 13 | 30 | 24 | -18 |
| Q3 2021 | 10 | 22 | 24 | 11 | -1 |
| Q4 2021 | 11 | 17 | 28 | 13 | -6 |
| Q1 2022 | 6 | 21 | 19 | 20 | -16 |
| Q2 2022 | 4 | 23 | 13 | 6 | 2 |
| Q3 2022 | 2 | 14 | 20 | 6 | 2 |
| Q4 2022 | 5 | 13 | 14 | 4 | 9 |
Hedge funds changes in Farmer Bros. stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 0 |
|---|---|---|
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 355,000 | 3,000 |
| Q3 2021 | 206,000 | 209,000 |
| Q4 2021 | 109,000 | 252,000 |
| Q1 2022 | 224,000 | 183,000 |
| Q2 2022 | 100,000 | 25,000 |
| Q3 2022 | 75,000 | 7,000 |
| Q4 2022 | 111,562 | 7,376 |