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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$108M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$65.5M |
| 3 |
Goldman Sachs
New York
|
+$28M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.9M |
| 5 |
BGCP
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$44.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.8M |
| 5 |
Renaissance Technologies
New York
|
-$20.9M |
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.