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Hormel Foods
HRL

417 hedge funds and large institutions have $4.78B invested in Hormel Foods in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.4M

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

4% more funds holding

Funds holding: 402 → 417 (+15)

1.45% more ownership

Funds ownership: 62.87% → 64.32% (+1.4%)

2% more capital invested

Capital invested by funds: $4.71B → $4.78B (+$71.2M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 150

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
140
Reduced
150
Closed
30
Calls
$4.17M
Puts
$2.4M
Net Calls
+$1.77M
Net Calls Change
+$2.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$108M
2
GAM
Gotham Asset Management
New York
+$65.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$22.9M
5
BGCP
Bristol Gate Capital Partners
Ontario, Canada
+$21M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
2
State Street
State Street
Massachusetts
-$44.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
251
KBC Group
Belgium
$715K -$214K -7,548 -23%
SAM
252
Securian Asset Management
Minnesota
$712K +$8.72K +308 +1%
William Blair & Company
253
William Blair & Company
Illinois
$693K – – –
CNB
254
City National Bank
California
$688K -$105K -3,702 -13%
ACI
255
Advance Capital I
Michigan
$688K +$691K +24,400 New
CCWA
256
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$683K +$92K +3,250 +15%
MC
257
Moors & Cabot
Massachusetts
$677K +$679K +23,972 New
LIM
258
Leavell Investment Management
Alabama
$676K – – –
CFMC
259
Curbstone Financial Management Corp
New Hampshire
$676K +$382K +13,500 +129%
RP
260
Rowlandmiller & Partners
Georgia
$647K +$51K +1,800 +9%
BCM
261
Birmingham Capital Management
Alabama
$637K -$17K -600 -3%
DL
262
Delta Lloyd
Netherlands
$589K +$203K +7,160 +52%
DnB Asset Management
263
DnB Asset Management
Norway
$573K – – –
TCT
264
TIAA CREF Trust
Missouri
$571K +$574K +20,264 New
RC
265
RBF Capital
California
$564K – – –
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$552K +$5.66K +200 +1%
AWCI
267
Alpine Woods Capital Investors
New York
$530K – – –
SI
268
SII Investments
Wisconsin
$521K +$25.7K +908 +5%
CCM
269
CrestPoint Capital Management
Missouri
$519K – – –
KRS
270
Kentucky Retirement Systems
Kentucky
$513K +$1.64K +58 +0.3%
FMWA
271
Forvis Mazars Wealth Advisors
Missouri
$507K +$2.21K +78 +0.4%
OI
272
Oakbrook Investments
Illinois
$482K -$90.6K -3,200 -16%
FIB
273
First Interstate Bank
Montana
$467K – – –
JIP
274
Jaffetilchin Investment Partners
Florida
$467K +$469K +16,576 New
CC
275
Cipher Capital
New York
$463K -$1.07M -37,900 -70%
9 10
11
12 13

HRL Hedge Fund Activity: Q2 2015 in Review

417 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2015, worth a combined $4.78B — up 1.5% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HRL positions and 30 closed out — a net gain of 19 holders — while 140 added to existing stakes and 150 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $51.8M.

  • 417 institutional investors held Hormel Foods (HRL) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $4.78B of Hormel Foods stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 49 funds opened new Hormel Foods positions in Q2 2015 and 30 closed out, a net change of +19 holders.
  • The largest Hormel Foods buyer in Q2 2015 was Victory Capital Management, an estimated $108M added.
  • The largest Hormel Foods seller in Q2 2015 was Citadel Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2015.