Hormel Foods
HRL
667 hedge funds and large institutions have $9.95B invested in Hormel Foods in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 259 increasing their positions, 224 reducing their positions, and 50 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
16% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 224
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
0.16% more ownership
Funds ownership: 39.99% → 40.15% (+0.16%)
1% less funds holding
Funds holding: 672 → 667 (-5)
4% less capital invested
Capital invested by funds: $10.3B → $9.95B (-$373M)
11% less call options, than puts
Call options by funds: $49.2M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$67.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$46.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$45.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$44M |
| 4 |
Renaissance Technologies
New York
|
-$30.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.8M |
HRL Hedge Fund Activity: Q3 2022 in Review
667 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2022, worth a combined $9.95B — down 3.6% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HRL positions and 50 closed out — a net gain of 4 holders — while 259 added to existing stakes and 224 trimmed.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $67.6M. The largest seller was Scout Investments, cutting an estimated $45.3M.
- 667 institutional investors held Hormel Foods (HRL) as of Q3 2022, down from 672 in Q2 2022.
- Funds reported $9.95B of Hormel Foods stock for Q3 2022, down 3.6% quarter-over-quarter.
- 54 funds opened new Hormel Foods positions in Q3 2022 and 50 closed out, a net change of +4 holders.
- The largest Hormel Foods buyer in Q3 2022 was Candlestick Capital Management, an estimated $67.6M added.
- The largest Hormel Foods seller in Q3 2022 was Scout Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2022.