Hormel Foods
504 hedge funds and large institutions have $6.78B invested in Hormel Foods in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 197 increasing their positions, 189 reducing their positions, and 50 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 189
1% more capital invested
Capital invested by funds: $6.73B → $6.78B (+$50.5M)
0.62% less ownership
Funds ownership: 34.73% → 34.11% (-0.62%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
1% less funds holding
Funds holding: 510 → 504 (-6)
11% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$86M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$62.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$58.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$84.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$61.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.3M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$40.4M |
HRL Hedge Fund Activity: Q3 2016 in Review
504 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2016, worth a combined $6.78B — up 0.75% from $6.73B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of HRL and 49 opened new positions — a net loss of 1 holder — while 189 trimmed existing stakes and 197 added.
The largest buyer was 1832 Asset Management, adding an estimated $86M. The largest seller was Janus Henderson Investors US, cutting an estimated $84.1M.
- 504 institutional investors held Hormel Foods (HRL) as of Q3 2016, down from 510 in Q2 2016.
- Funds reported $6.78B of Hormel Foods stock for Q3 2016, up 0.75% quarter-over-quarter.
- 49 funds opened new Hormel Foods positions in Q3 2016 and 50 closed out, a net change of -1 holder.
- The largest Hormel Foods buyer in Q3 2016 was 1832 Asset Management, an estimated $86M added.
- The largest Hormel Foods seller in Q3 2016 was Janus Henderson Investors US, an estimated $84.1M sold.
Based on aggregated 13F filings for Q3 2016.