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Hormel Foods
HRL

590 hedge funds and large institutions have $9.9B invested in Hormel Foods in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

54% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 52

10% more capital invested

Capital invested by funds: $9.02B → $9.9B (+$880M)

5% more funds holding

Funds holding: 564 → 590 (+26)

0.79% more ownership

Funds ownership: 42.98% → 43.77% (+0.79%)

0% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 201

52% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $63.7M

Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
13.15%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.29%
New
80
Increased
200
Reduced
201
Closed
52
Calls
$30.4M
Puts
$63.7M
Net Calls
-$33.3M
Net Calls Change
-$40.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$151M
2
APG Asset Management
APG Asset Management
Netherlands
+$74.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$72M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$60.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.7M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$90.6M
2
FC
Fairpointe Capital
Illinois
-$77.6M
3
Macquarie Group
Macquarie Group
Australia
-$50.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$41.3M
5
MPI
Mairs & Power Inc
Minnesota
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$4.46M +$287K +6,662 +7%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$4.41M -$111K -2,567 -2%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$4.37M +$429K +9,961 +11%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$4.36M +$1.53M +35,460 +53%
Aviva
155
Aviva
United Kingdom
$4.34M -$1.28M -29,729 -23%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$4.33M -$14.7M -341,045 -77%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$4.23M -$267K -6,200 -6%
LIA
158
LS Investment Advisors
Michigan
$4.11M -$171K -3,975 -4%
Man Group
159
Man Group
United Kingdom
$4.09M -$4.52M -104,889 -52%
FCM
160
Flinton Capital Management
Pennsylvania
$4.03M +$253K +5,872 +7%
PAM
161
Peninsula Asset Management
Florida
$4.01M -$39.2K -910 -1%
SFM
162
Signature Financial Management
Virginia
$4.01M -$8.62K -200 -0.2%
SCA
163
Spearhead Capital Advisors
Florida
$3.88M -$188K -4,373 -5%
TCM
164
Twin Capital Management
Pennsylvania
$3.82M -$10.8K -250 -0.3%
STCG
165
Speece Thorson Capital Group
Minnesota
$3.77M -$4.19M -97,210 -52%
WJA
166
Williams Jones & Associates
New York
$3.75M -$134K -3,100 -3%
ACI
167
AMP Capital Investors
Australia
$3.75M – – –
NAM
168
Nissay Asset Management
Japan
$3.72M -$190K -4,405 -5%
CA
169
Commerzbank Aktiengesellschaft
Germany
$3.7M +$158K +3,672 +4%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$3.66M +$88.2K +2,047 +2%
BFA
171
Benedict Financial Advisors
Georgia
$3.63M +$12.1K +280 +0.3%
O
172
Ossiam
France
$3.47M +$3.5M +81,230 New
SRAM
173
Stone Ridge Asset Management
New York
$3.46M – – –
WAM
174
Weatherly Asset Management
California
$3.44M -$35.6K -825 -1%
MM
175
Midas Management
New York
$3.41M – – –
5 6
7
8 9

HRL Hedge Fund Activity: Q4 2018 in Review

590 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2018, worth a combined $9.9B — up 9.8% from $9.02B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new HRL positions and 52 closed out — a net gain of 28 holders — while 200 added to existing stakes and 201 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was Champlain Investment Partners, cutting an estimated $90.6M.

  • 590 institutional investors held Hormel Foods (HRL) as of Q4 2018, up from 564 in Q3 2018.
  • Funds reported $9.9B of Hormel Foods stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 80 funds opened new Hormel Foods positions in Q4 2018 and 52 closed out, a net change of +28 holders.
  • The largest Hormel Foods buyer in Q4 2018 was BlackRock, an estimated $151M added.
  • The largest Hormel Foods seller in Q4 2018 was Champlain Investment Partners, an estimated $90.6M sold.

Based on aggregated 13F filings for Q4 2018.