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Hormel Foods
HRL

417 hedge funds and large institutions have $4.78B invested in Hormel Foods in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.4M

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

4% more funds holding

Funds holding: 402 → 417 (+15)

1.45% more ownership

Funds ownership: 62.87% → 64.32% (+1.4%)

2% more capital invested

Capital invested by funds: $4.71B → $4.78B (+$71.2M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

7% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 150

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
140
Reduced
150
Closed
30
Calls
$4.17M
Puts
$2.4M
Net Calls
+$1.77M
Net Calls Change
+$2.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$108M
2
GAM
Gotham Asset Management
New York
+$65.5M
3
Goldman Sachs
Goldman Sachs
New York
+$28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$22.9M
5
BGCP
Bristol Gate Capital Partners
Ontario, Canada
+$21M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$51.8M
2
State Street
State Street
Massachusetts
-$44.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$25.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$2.77M -$76.4K -2,698 -3%
TFA
152
Transamerica Financial Advisors
Florida
$2.72M +$210K +7,412 +8%
CAM
153
Carret Asset Management
New York
$2.69M +$39.6K +1,400 +1%
CM
154
CoreCommodity Management
Connecticut
$2.69M -$963K -34,020 -26%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M – – –
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M +$708K +25,002 +38%
WAM
157
Weatherly Asset Management
California
$2.56M – – –
FAAS
158
First Allied Advisory Services
California
$2.54M +$84.5K +2,984 +3%
AAMU
159
AEGON Asset Management (UK)
United Kingdom
$2.52M +$649K +22,916 +34%
DILH
160
Dai-ichi Life Holdings
Japan
$2.5M +$2.3M +81,388 +1,107%
AC
161
Addenda Capital
Quebec, Canada
$2.45M -$6.8K -240 -0.3%
NPIT
162
National Penn Investors Trust
Pennsylvania
$2.44M -$4.25K -150 -0.2%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$2.43M -$1.16M -41,004 -32%
AP
164
AHL Partners
United Kingdom
$2.41M +$785K +27,716 +48%
LIA
165
LS Investment Advisors
Michigan
$2.4M -$488K -17,240 -17%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$2.38M +$2.39M +84,438 New
CFSG
167
Community Financial Services Group
Vermont
$2.32M – – –
LH
168
Lebenthal Holdings
New York
$2.27M +$2.28M +80,380 New
CT
169
Coastline Trust
Rhode Island
$2.17M -$15.9K -560 -0.7%
USAA
170
United Services Automobile Association
Texas
$2.14M – – –
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$2.01M +$2.02M +71,252 New
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$2M -$549K -19,400 -21%
FT
173
Fiduciary Trust
Massachusetts
$1.98M +$275K +9,724 +16%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$113K -3,974 -6%
PP
175
PDT Partners
New York
$1.87M +$1.88M +66,400 New
5 6
7
8 9

HRL Hedge Fund Activity: Q2 2015 in Review

417 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2015, worth a combined $4.78B — up 1.5% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HRL positions and 30 closed out — a net gain of 19 holders — while 140 added to existing stakes and 150 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $108M. The largest seller was Citadel Advisors, cutting an estimated $51.8M.

  • 417 institutional investors held Hormel Foods (HRL) as of Q2 2015, up from 402 in Q1 2015.
  • Funds reported $4.78B of Hormel Foods stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 49 funds opened new Hormel Foods positions in Q2 2015 and 30 closed out, a net change of +19 holders.
  • The largest Hormel Foods buyer in Q2 2015 was Victory Capital Management, an estimated $108M added.
  • The largest Hormel Foods seller in Q2 2015 was Citadel Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q2 2015.