Hormel Foods
HRL
631 hedge funds and large institutions have $9.14B invested in Hormel Foods in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 239 increasing their positions, 213 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
12% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 213
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
0% more ownership
Funds ownership: 41.17% → 41.17% (+0%)
1% less funds holding
Funds holding: 636 → 631 (-5)
14% less capital invested
Capital invested by funds: $10.6B → $9.14B (-$1.46B)
31% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $54.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$32.8M |
| 4 |
Renaissance Technologies
New York
|
+$28.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$64.5M |
| 2 |
Two Sigma Investments
New York
|
-$50.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$25.6M |
HRL Hedge Fund Activity: Q3 2021 in Review
631 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2021, worth a combined $9.14B — down 14% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HRL positions and 60 closed out — a net gain of 5 holders — while 239 added to existing stakes and 213 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $45.3M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $64.5M sold.
- 631 institutional investors held Hormel Foods (HRL) as of Q3 2021, down from 636 in Q2 2021.
- Funds reported $9.14B of Hormel Foods stock for Q3 2021, down 14% quarter-over-quarter.
- 65 funds opened new Hormel Foods positions in Q3 2021 and 60 closed out, a net change of +5 holders.
- The largest Hormel Foods buyer in Q3 2021 was Principal Financial Group, an estimated $45.3M added.
- The largest Hormel Foods seller in Q3 2021 was Two Sigma Advisers, an estimated $64.5M sold.
Based on aggregated 13F filings for Q3 2021.