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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
ESCM
426
Echo Street Capital Management
New York
– -$1.66M -58,242 Closed
USGIU
427
U.S. Global Investors (USGI)
Texas
– -$1.59M -56,000 Closed
CSS
428
Cubist Systematic Strategies
Connecticut
– -$1.05M -36,950 Closed
Korea Investment Corp
429
Korea Investment Corp
South Korea
– -$961K -33,800 Closed
EGM
430
Engineers Gate Manager
New York
– -$654K -23,000 Closed
ACM
431
Aviance Capital Management
Florida
– -$583K -20,506 Closed
TCM
432
Twin Capital Management
Pennsylvania
– -$550K -19,360 Closed
WA
433
WFG Advisors
Texas
– -$503K -17,696 Closed
GMIM
434
General Motors Investment Management
New York
– -$397K -13,960 Closed
IA
435
Icon Advisers
Colorado
– -$370K -13,000 Closed
CWG
436
C WorldWide Group
Denmark
– -$351K -12,360 Closed
NA
437
Navellier & Associates
Nevada
– -$312K -10,960 Closed
Lazard Asset Management
438
Lazard Asset Management
New York
– -$306K -10,800 Closed
CG
439
Clinton Group
New York
– -$275K -9,668 Closed
PA
440
Profund Advisors
Maryland
– -$252K -8,858 Closed
Jane Street
441
Jane Street
New York
– -$251K -8,848 Closed
Squarepoint
442
Squarepoint
New York
– -$246K -8,648 Closed
PCM
443
Price Capital Management
Louisiana
– -$233K -8,200 Closed
CB
444
Commerce Bank
Missouri
– -$206K -7,260 Closed
CLOS
445
Compagnie Lombard Odier SCmA
Switzerland
– -$186K -6,546 Closed
Simplex Trading
446
Simplex Trading
Illinois
– -$59.2K -2,090 Closed
MA
447
MUFG Americas
New York
– -$50K -1,770 Closed
WCM
448
Wealthcare Capital Management
Virginia
– -$3K -114 Closed
14 15 16 17
18

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.