Hormel Foods
HRL
552 hedge funds and large institutions have $7.6B invested in Hormel Foods in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 43 closing their positions.
121% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 43
41% more call options, than puts
Call options by funds: $34M | Put options by funds: $24.1M
15% more capital invested
Capital invested by funds: $6.58B → $7.6B (+$1.02B)
10% more funds holding
Funds holding: 504 → 552 (+48)
2% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 191
0.73% more ownership
Funds ownership: 38.82% → 39.55% (+0.73%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$79.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.3M |
| 3 |
JP Morgan Chase
New York
|
+$24.5M |
| 4 |
Morgan Stanley
New York
|
+$22.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19.2M |
Top Sellers
HRL Hedge Fund Activity: Q4 2017 in Review
552 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2017, worth a combined $7.6B — up 15% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new HRL positions and 43 closed out — a net gain of 52 holders — while 194 added to existing stakes and 191 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $79.3M. The largest seller was American Century Companies, cutting an estimated $62.3M.
- 552 institutional investors held Hormel Foods (HRL) as of Q4 2017, up from 504 in Q3 2017.
- Funds reported $7.6B of Hormel Foods stock for Q4 2017, up 15% quarter-over-quarter.
- 95 funds opened new Hormel Foods positions in Q4 2017 and 43 closed out, a net change of +52 holders.
- The largest Hormel Foods buyer in Q4 2017 was Victory Capital Management, an estimated $79.3M added.
- The largest Hormel Foods seller in Q4 2017 was American Century Companies, an estimated $62.3M sold.
Based on aggregated 13F filings for Q4 2017.