We are live on ! Find out more
HRL icon

Hormel Foods

376 hedge funds and large institutions have $3.83B invested in Hormel Foods in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 157 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

5% more funds holding

Funds holding: 359376 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.35% less ownership

Funds ownership: 64.77%64.42% (-0.35%)

28% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 157

31% less capital invested

Capital invested by funds: $5.56B → $3.83B (-$1.72B)

83% less call options, than puts

Call options by funds: $565K | Put options by funds: $3.42M

Holders
376
Holders Change
+17
Holders Change %
+4.74%
% of All Funds
10.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
113
Reduced
157
Closed
28
Calls
$565K
Puts
$3.42M
Net Calls
-$2.85M
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
76
Hudson Edge Investment Partners
New Jersey
$8.2M -$427K -19,520 -5%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$8.17M +$115K +5,256 +1%
Wells Fargo
78
Wells Fargo
California
$7.89M -$300K -13,702 -4%
FQ
79
First Quadrant
California
$7.61M +$7.38M +337,000 New
BJ
80
BlackRock Japan
Japan
$7.46M -$6.26K -286 -0.1%
Citadel Advisors
81
Citadel Advisors
Florida
$7.29M -$4.67M -213,280 -40%
MAM
82
Martingale Asset Management
Massachusetts
$6.69M +$1.6M +72,996 +33%
WBC
83
Westpac Banking Corp
Australia
$6.33M
ANTB
84
AMG National Trust Bank
Colorado
$6.22M -$482K -22,002 -7%
Canada Life
85
Canada Life
Manitoba, Canada
$6.19M +$540K +24,640 +10%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$5.93M -$30.4K -1,388 -0.5%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$5.58M +$79.6K +3,634 +1%
O
88
OppenheimerFunds
New York
$5.42M +$120K +5,460 +2%
GRQ
89
Gardner Russo & Quinn
Pennsylvania
$5.28M -$269K -12,300 -5%
DWT
90
Dorsey & Whitney Trust
South Dakota
$5.26M -$37.9K -1,730 -0.7%
RA
91
Royce & Associates
New York
$5.22M
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.2M +$272K +12,400 +6%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$5.2M +$5.04M +230,200 New
ACI
94
AMP Capital Investors
Australia
$5.12M +$162K +7,400 +3%
ASRS
95
Arizona State Retirement System
Arizona
$5.07M -$289K -13,200 -6%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$4.94M +$14.3K +654 +0.3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.9M -$53.3K -2,434 -1%
STCG
98
Speece Thorson Capital Group
Minnesota
$4.88M -$86.7K -3,960 -2%
DJSG
99
D.J. St. Germain
Massachusetts
$4.87M -$93.3K -4,260 -2%
SG Americas Securities
100
SG Americas Securities
New York
$4.86M -$1.4M -63,720 -23%

HRL Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2013, worth a combined $3.83B — down 31% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HRL positions and 28 closed out — a net gain of 17 holders — while 113 added to existing stakes and 157 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.2M. The largest seller was Riverbridge Partners, cutting an estimated $56M.

  • 376 institutional investors held Hormel Foods (HRL) as of Q4 2013, up from 359 in Q3 2013.
  • Funds reported $3.83B of Hormel Foods stock for Q4 2013, down 31% quarter-over-quarter.
  • 45 funds opened new Hormel Foods positions in Q4 2013 and 28 closed out, a net change of +17 holders.
  • The largest Hormel Foods buyer in Q4 2013 was Renaissance Technologies, an estimated $29.2M added.
  • The largest Hormel Foods seller in Q4 2013 was Riverbridge Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2013.