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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
Macquarie Group
351
Macquarie Group
Australia
$197K – – –
Twin Tree Management
352
Twin Tree Management
Texas
$190K +$191K +6,746 New
CF
353
CenterStar Fund
Illinois
$181K – – –
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$180K – – –
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$180K – – –
HA
356
Harfst & Associates
Wyoming
$179K +$180K +6,348 New
Federated Hermes
357
Federated Hermes
Pennsylvania
$178K -$126K -4,446 -41%
BCM
358
Blume Capital Management
California
$169K -$136K -4,800 -44%
PAM
359
Paradigm Asset Management
New York
$160K – – –
AAM
360
Advisors Asset Management
Colorado
$148K +$38.6K +1,364 +35%
SC
361
SRB Corp
Massachusetts
$143K +$144K +5,072 New
HNB
362
Huntington National Bank
Ohio
$141K – – –
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$138K +$28.3K +1,000 +26%
PAM
364
PartnerRe Asset Management
Connecticut
$137K -$24.5K -864 -15%
W
365
Wealthfront
California
$135K +$34.8K +1,228 +34%
GIBU
366
Gulf International Bank (UK)
United Kingdom
$125K – – –
RIA
367
Regal Investment Advisors
Michigan
$124K – – –
HIM
368
Hillsdale Investment Management
Ontario, Canada
$124K +$5.66K +200 +5%
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$103K -$50.5K -1,784 -33%
QCG
370
Quadrant Capital Group
Ohio
$97K +$97.6K +3,448 New
SO
371
STRS Ohio
Ohio
$95K – – –
MAM
372
Mizuho Asset Management
Japan
$78K +$28.4K +1,002 +57%
ST
373
Smithfield Trust
Pennsylvania
$73K -$1.93K -68 -3%
First Manhattan
374
First Manhattan
New York
$58K +$1.93K +68 +3%
TC
375
Trust Company
Kansas
$51K +$51K +1,800 New
13 14
15
16 17

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.