Hormel Foods
554 hedge funds and large institutions have $9.75B invested in Hormel Foods in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 75 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 199
0.57% more ownership
Funds ownership: 44.65% → 45.22% (+0.57%)
6% less funds holding
Funds holding: 591 → 554 (-37)
9% less capital invested
Capital invested by funds: $10.7B → $9.75B (-$916M)
36% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 75
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
67% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $76.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$134M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.6M |
| 3 |
BlackRock
New York
|
+$52.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$39M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$78M |
| 2 |
Bank of New York Mellon
New York
|
-$52M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$44.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.8M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$23.2M |
HRL Hedge Fund Activity: Q2 2019 in Review
554 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2019, worth a combined $9.75B — down 8.6% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of HRL and 48 opened new positions — a net loss of 27 holders — while 199 trimmed existing stakes and 205 added.
The largest buyer was Capital Research Global Investors, adding an estimated $134M. The largest seller was APG Asset Management, cutting an estimated $78M.
- 554 institutional investors held Hormel Foods (HRL) as of Q2 2019, down from 591 in Q1 2019.
- Funds reported $9.75B of Hormel Foods stock for Q2 2019, down 8.6% quarter-over-quarter.
- 48 funds opened new Hormel Foods positions in Q2 2019 and 75 closed out, a net change of -27 holders.
- The largest Hormel Foods buyer in Q2 2019 was Capital Research Global Investors, an estimated $134M added.
- The largest Hormel Foods seller in Q2 2019 was APG Asset Management, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2019.