Hormel Foods
HRL
433 hedge funds and large institutions have $5.57B invested in Hormel Foods in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 179 increasing their positions, 134 reducing their positions, and 33 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
71% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $4.41M
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
34% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 134
17% more capital invested
Capital invested by funds: $4.78B → $5.57B (+$790M)
4% more funds holding
Funds holding: 417 → 433 (+16)
2.36% more ownership
Funds ownership: 64.32% → 66.67% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$52M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$30.5M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$26.1M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$20.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$64.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$35.3M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$20.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.1M |
| 5 |
Millennium Management
New York
|
-$19.1M |
HRL Hedge Fund Activity: Q3 2015 in Review
433 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2015, worth a combined $5.57B — up 17% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HRL positions and 33 closed out — a net gain of 19 holders — while 179 added to existing stakes and 134 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $52M. The largest seller was Gotham Asset Management, cutting an estimated $64.3M.
- 433 institutional investors held Hormel Foods (HRL) as of Q3 2015, up from 417 in Q2 2015.
- Funds reported $5.57B of Hormel Foods stock for Q3 2015, up 17% quarter-over-quarter.
- 52 funds opened new Hormel Foods positions in Q3 2015 and 33 closed out, a net change of +19 holders.
- The largest Hormel Foods buyer in Q3 2015 was Schroder Investment Management Group, an estimated $52M added.
- The largest Hormel Foods seller in Q3 2015 was Gotham Asset Management, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2015.