Hormel Foods
376 hedge funds and large institutions have $3.83B invested in Hormel Foods in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 28 closing their positions.
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
5% more funds holding
Funds holding: 359 → 376 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 64.77% → 64.42% (-0.35%)
28% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 157
31% less capital invested
Capital invested by funds: $5.56B → $3.83B (-$1.72B)
83% less call options, than puts
Call options by funds: $565K | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.2M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$19.1M |
| 3 |
Morgan Stanley
New York
|
+$13.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.8M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$13.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10.7M |
HRL Hedge Fund Activity: Q4 2013 in Review
376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2013, worth a combined $3.83B — down 31% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HRL positions and 28 closed out — a net gain of 17 holders — while 113 added to existing stakes and 157 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $29.2M. The largest seller was Riverbridge Partners, cutting an estimated $56M.
- 376 institutional investors held Hormel Foods (HRL) as of Q4 2013, up from 359 in Q3 2013.
- Funds reported $3.83B of Hormel Foods stock for Q4 2013, down 31% quarter-over-quarter.
- 45 funds opened new Hormel Foods positions in Q4 2013 and 28 closed out, a net change of +17 holders.
- The largest Hormel Foods buyer in Q4 2013 was Renaissance Technologies, an estimated $29.2M added.
- The largest Hormel Foods seller in Q4 2013 was Riverbridge Partners, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2013.