Hormel Foods
HRL
573 hedge funds and large institutions have $10.4B invested in Hormel Foods in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 232 increasing their positions, 173 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
34% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 173
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $9.75B → $10.4B (+$605M)
3% more funds holding
Funds holding: 554 → 573 (+19)
0.78% less ownership
Funds ownership: 45.22% → 44.44% (-0.78%)
55% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $75.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$30.4M |
| 4 |
Goldman Sachs
New York
|
+$21.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$358M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$76.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.3M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$28.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.5M |
HRL Hedge Fund Activity: Q3 2019 in Review
573 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2019, worth a combined $10.4B — up 6.2% from $9.75B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HRL positions and 40 closed out — a net gain of 22 holders — while 232 added to existing stakes and 173 trimmed.
The largest buyer was BlackRock, adding an estimated $71.8M. The largest seller was Capital International Investors, cutting an estimated $358M.
- 573 institutional investors held Hormel Foods (HRL) as of Q3 2019, up from 554 in Q2 2019.
- Funds reported $10.4B of Hormel Foods stock for Q3 2019, up 6.2% quarter-over-quarter.
- 62 funds opened new Hormel Foods positions in Q3 2019 and 40 closed out, a net change of +22 holders.
- The largest Hormel Foods buyer in Q3 2019 was BlackRock, an estimated $71.8M added.
- The largest Hormel Foods seller in Q3 2019 was Capital International Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2019.