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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
140
Reduced
150
Closed
30
Calls
$4.17M
Puts
$2.4M
Net Calls
+$1.77M
Net Calls Change
+$2.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$108M
2
GAM
Gotham Asset Management
New York
+$65.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$22.9M
5
BGCP
Bristol Gate Capital Partners
Ontario, Canada
+$21M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
2
State Street
State Street
Massachusetts
-$44.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
326
Sentry Investment Management
Wisconsin
$264K -$101K -3,560 -28%
HI
327
Hendershot Investments
Virginia
$264K -$9.91K -350 -4%
HighTower Advisors
328
HighTower Advisors
Illinois
$262K -$2.44K -86 -0.9%
ACM
329
Alpha Capital Management
Texas
$261K +$262K +9,258 New
FNFDCM
330
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$257K – – –
SHA
331
Smith Hayes Advisers
Nebraska
$249K – – –
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$248K +$3.79K +134 +2%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$242K -$113K -4,000 -32%
RC
334
RegentAtlantic Capital
New Jersey
$242K -$9.06K -320 -4%
WSTAM
335
Wilbanks Smith & Thomas Asset Management
Virginia
$241K – – –
BUB
336
BBVA USA Bancshares
Texas
$239K -$5.15K -182 -2%
AP
337
Advisor Partners
California
$238K – – –
V
338
Veritable
Delaware
$232K +$170 +6 +0.1%
LP
339
LMR Partners
United Kingdom
$232K +$234K +8,250 New
Nordea Investment Management
340
Nordea Investment Management
Sweden
$229K – – –
PAG
341
Private Advisor Group
New Jersey
$229K +$230K +8,118 New
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$225K – – –
NPC
343
National Planning Corporation
California
$222K +$208K +7,354 New
HI
344
Horizon Investments
North Carolina
$213K – – –
Baird Financial Group
345
Baird Financial Group
Wisconsin
$212K +$213K +7,520 New
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$210K +$849 +30 +0.4%
B
347
Barings
North Carolina
$206K – – –
CI
348
Conning Inc
Connecticut
$201K -$1.7K -60 -0.8%
HSA
349
HBK Sorce Advisory
Pennsylvania
$201K +$202K +7,136 New
DC
350
Davenport & Co
Virginia
$201K +$57 +2 +0%
12 13
14
15 16

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.