Hormel Foods
628 hedge funds and large institutions have $11.3B invested in Hormel Foods in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 239 increasing their positions, 226 reducing their positions, and 59 closing their positions.
198% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $19.4M
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
1% more funds holding
Funds holding: 621 → 628 (+7)
6% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 226
2% more capital invested
Capital invested by funds: $11.1B → $11.3B (+$182M)
0.83% less ownership
Funds ownership: 44.37% → 43.54% (-0.83%)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.6M |
| 2 |
Two Sigma Investments
New York
|
+$44.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$33.5M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$184M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$171M |
| 3 |
State Street
Boston,
Massachusetts
|
-$96.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$61.7M |
HRL Hedge Fund Activity: Q2 2020 in Review
628 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2020, worth a combined $11.3B — up 1.6% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HRL positions and 59 closed out — a net gain of 13 holders — while 239 added to existing stakes and 226 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, cutting an estimated $184M.
- 628 institutional investors held Hormel Foods (HRL) as of Q2 2020, up from 621 in Q1 2020.
- Funds reported $11.3B of Hormel Foods stock for Q2 2020, up 1.6% quarter-over-quarter.
- 72 funds opened new Hormel Foods positions in Q2 2020 and 59 closed out, a net change of +13 holders.
- The largest Hormel Foods buyer in Q2 2020 was Renaissance Technologies, an estimated $77.6M added.
- The largest Hormel Foods seller in Q2 2020 was Capital Research Global Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2020.