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Hormel Foods

554 hedge funds and large institutions have $9.75B invested in Hormel Foods in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 199

0.57% more ownership

Funds ownership: 44.65%45.22% (+0.57%)

6% less funds holding

Funds holding: 591554 (-37)

9% less capital invested

Capital invested by funds: $10.7B → $9.75B (-$916M)

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

67% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $76.7M

Holders
554
Holders Change
-37
Holders Change %
-6.26%
% of All Funds
12.03%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
48
Increased
205
Reduced
199
Closed
75
Calls
$25.2M
Puts
$76.7M
Net Calls
-$51.6M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$12.7M -$2.6M -64,069 -17%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$12.5M +$17.2M +423,320 +219%
UBS Group
78
UBS Group
Switzerland
$12.4M -$335K -8,262 -3%
Nomura Asset Management
79
Nomura Asset Management
Japan
$12.3M +$2.83M +69,805 +30%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$11.9M +$7.65M +188,702 +179%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.7M +$5.58M +137,601 +91%
Man Group
82
Man Group
United Kingdom
$10.9M +$2.48M +61,115 +29%
RPI
83
Railway Pension Investments
United Kingdom
$10.6M +$620K +15,300 +6%
RJA
84
Raymond James & Associates
Florida
$10.4M +$33K +814 +0.3%
Asset Management One
85
Asset Management One
Japan
$10.4M +$772K +19,032 +8%
UBV
86
United Bank (Virginia)
Virginia
$10.3M +$1.31M +32,274 +15%
Prudential Financial
87
Prudential Financial
New Jersey
$10.2M -$2.9M -71,415 -22%
GAM
88
Gotham Asset Management
New York
$10.1M +$1.2M +29,519 +13%
CWM
89
CIBC World Markets
New York
$9.72M -$683K -16,838 -7%
Ameriprise
90
Ameriprise
Minnesota
$9.56M -$1.41M -34,868 -13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.51M -$1.74M -42,913 -15%
DWT
92
Dorsey & Whitney Trust
South Dakota
$9.31M -$110K -2,711 -1%
EP
93
Elkfork Partners
Oregon
$9.31M +$1.17M +28,866 +14%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$9.21M -$4.3K -106 -0%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$8.85M -$10.3M -253,943 -54%
PAM
96
Palisade Asset Management
Minnesota
$8.76M -$35.5K -875 -0.4%
SEI Investments
97
SEI Investments
Pennsylvania
$8.73M +$1.33M +32,831 +18%
IP
98
Isthmus Partners
Wisconsin
$8.03M +$8.03M +198,014 New
TIA
99
Tandem Investment Advisors
South Carolina
$7.97M -$1.58M -38,871 -17%
FCI
100
Financial Counselors Inc
Kansas
$7.82M +$250K +6,177 +3%

HRL Hedge Fund Activity: Q2 2019 in Review

554 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2019, worth a combined $9.75B — down 8.6% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HRL and 48 opened new positions — a net loss of 27 holders — while 199 trimmed existing stakes and 205 added.

The largest buyer was Capital Research Global Investors, adding an estimated $134M. The largest seller was APG Asset Management, cutting an estimated $78M.

  • 554 institutional investors held Hormel Foods (HRL) as of Q2 2019, down from 591 in Q1 2019.
  • Funds reported $9.75B of Hormel Foods stock for Q2 2019, down 8.6% quarter-over-quarter.
  • 48 funds opened new Hormel Foods positions in Q2 2019 and 75 closed out, a net change of -27 holders.
  • The largest Hormel Foods buyer in Q2 2019 was Capital Research Global Investors, an estimated $134M added.
  • The largest Hormel Foods seller in Q2 2019 was APG Asset Management, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2019.