Hormel Foods
650 hedge funds and large institutions have $11.5B invested in Hormel Foods in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 231 increasing their positions, 241 reducing their positions, and 43 closing their positions.
141% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $16.7M
58% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 43
4% more funds holding
Funds holding: 628 → 650 (+22)
2% more capital invested
Capital invested by funds: $11.3B → $11.5B (+$192M)
0.17% more ownership
Funds ownership: 43.54% → 43.71% (+0.17%)
4% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 241
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$56.2M |
| 2 |
Goldman Sachs
New York
|
+$41.3M |
| 3 |
Two Sigma Investments
New York
|
+$38.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35.8M |
| 5 |
BlackRock
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$216M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$14.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.3M |
HRL Hedge Fund Activity: Q3 2020 in Review
650 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2020, worth a combined $11.5B — up 1.7% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HRL positions and 43 closed out — a net gain of 25 holders — while 231 added to existing stakes and 241 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $56.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $216M sold.
- 650 institutional investors held Hormel Foods (HRL) as of Q3 2020, up from 628 in Q2 2020.
- Funds reported $11.5B of Hormel Foods stock for Q3 2020, up 1.7% quarter-over-quarter.
- 68 funds opened new Hormel Foods positions in Q3 2020 and 43 closed out, a net change of +25 holders.
- The largest Hormel Foods buyer in Q3 2020 was Two Sigma Advisers, an estimated $56.2M added.
- The largest Hormel Foods seller in Q3 2020 was Capital Research Global Investors, an estimated $216M sold.
Based on aggregated 13F filings for Q3 2020.