Hormel Foods
402 hedge funds and large institutions have $4.71B invested in Hormel Foods in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 166 reducing their positions, and 35 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.88% more ownership
Funds ownership: 61.99% → 62.87% (+0.88%)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
2% less funds holding
Funds holding: 409 → 402 (-7)
16% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 166
16% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $2.77M
28% less capital invested
Capital invested by funds: $6.57B → $4.71B (-$1.87B)
Top Buyers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$32.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$19.5M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$35.3M |
| 2 |
Morgan Stanley
New York
|
-$18.8M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$12.2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$12.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Walleye Trading
New York
| – | -$147K | -5,386 | Closed |
|
|
IRS
427
Invictus RG (Singapore)
Singapore
| – | -$120K | -4,600 | Closed |
|
|
PHK
428
Point72 Hong Kong
Hong Kong
| – | -$103K | -3,938 | Closed |
|
|
EPM
429
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$63K | -2,426 | Closed |
|
|
IMS
430
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$35K | -1,354 | Closed |
|
|
BRWA
431
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$21 | -800 | Closed |
|
|
SSB
432
Sandy Spring Bank
Olney,
Maryland
| – | -$18K | -696 | Closed |
|
|
RMAM
433
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$15K | -564 | Closed |
|
|
MAS
434
Madden Advisory Services
Jacksonville,
Florida
| – | -$10K | -400 | Closed |
|
|
EAMA
435
EFG Asset Management (Americas)
Miami,
Florida
| – | -$9K | -350 | Closed |
|
|
VFA
436
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$8K | -310 | Closed |
|
|
S
437
SignatureFD
Atlanta,
Georgia
| – | -$3K | -106 | Closed |
|
HRL Hedge Fund Activity: Q1 2015 in Review
402 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q1 2015, worth a combined $4.71B — down 28% from $6.57B a quarter earlier.
Fund positioning in HRL was balanced in Q1 2015: 35 funds opened new positions, 35 closed out, 139 added to existing stakes and 166 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $32.9M. The largest seller was Renaissance Technologies, cutting an estimated $35.3M.
- 402 institutional investors held Hormel Foods (HRL) as of Q1 2015, down from 409 in Q4 2014.
- Funds reported $4.71B of Hormel Foods stock for Q1 2015, down 28% quarter-over-quarter.
- 35 funds opened new Hormel Foods positions in Q1 2015 and 35 closed out, a net change of 0 holders.
- The largest Hormel Foods buyer in Q1 2015 was Glenmede Trust, an estimated $32.9M added.
- The largest Hormel Foods seller in Q1 2015 was Renaissance Technologies, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2015.