We are live on ! Find out more
HRL icon

Hormel Foods

591 hedge funds and large institutions have $10.7B invested in Hormel Foods in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 232 increasing their positions, 193 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 193

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

8% more capital invested

Capital invested by funds: $9.9B → $10.7B (+$771M)

0.88% more ownership

Funds ownership: 43.77%44.65% (+0.88%)

0% more funds holding

Funds holding: 590591 (+1)

14% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $61.3M

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
591
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
12.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.15%
New
54
Increased
232
Reduced
193
Closed
49
Calls
$52.6M
Puts
$61.3M
Net Calls
-$8.65M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$5.17M +$4.94M +115,500 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$5.17M +$183K +4,285 +4%
NWM
153
Nicola Wealth Management
British Columbia, Canada
$5.15M +$2M +46,700 +89%
PAIM
154
Punch & Associates Investment Management
Minnesota
$5.07M +$120K +2,800 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M +$2.89M +67,600 +150%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$5.02M
DLCIG
157
D.L. Carlson Investment Group
New Hampshire
$4.98M +$257K +5,992 +6%
CIM
158
Contravisory Investment Management
Massachusetts
$4.96M -$148K -3,448 -3%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$8.39K +196 +0.2%
AIM
160
Achmea Investment Management
Netherlands
$4.92M +$80.2K +1,874 +2%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$4.86M +$148K +3,457 +3%
LIA
162
LS Investment Advisors
Michigan
$4.82M +$495K +11,552 +12%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$4.73M +$102K +2,391 +2%
AAM
164
Advisors Asset Management
Colorado
$4.72M -$891K -20,812 -16%
RCM
165
Riverhead Capital Management
Delaware
$4.67M -$7.24K -169 -0.2%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$4.67M +$93.5K +2,183 +2%
Aviva
167
Aviva
United Kingdom
$4.62M +$69.1K +1,615 +2%
TEE
168
Tibra Equities Europe
United Kingdom
$4.6M +$4.4M +102,700 New
Brown Advisory
169
Brown Advisory
Maryland
$4.29M +$4.11M +95,943 New
FCM
170
Flinton Capital Management
Pennsylvania
$4.23M +$3.42K +80 +0.1%
SCA
171
Spearhead Capital Advisors
Florida
$4.06M -$7.66K -179 -0.2%
TCM
172
Twin Capital Management
Pennsylvania
$4.05M +$43.2K +1,010 +1%
PAM
173
Peninsula Asset Management
Florida
$4.04M -$157K -3,675 -4%
O
174
Ossiam
France
$4.03M +$377K +8,811 +11%
WJA
175
Williams Jones & Associates
New York
$4.01M +$73.8K +1,725 +2%

HRL Hedge Fund Activity: Q1 2019 in Review

591 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q1 2019, worth a combined $10.7B — up 7.8% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HRL positions and 49 closed out — a net gain of 5 holders — while 232 added to existing stakes and 193 trimmed.

The largest buyer was Invesco, adding an estimated $91.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $124M sold.

  • 591 institutional investors held Hormel Foods (HRL) as of Q1 2019, up from 590 in Q4 2018.
  • Funds reported $10.7B of Hormel Foods stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 54 funds opened new Hormel Foods positions in Q1 2019 and 49 closed out, a net change of +5 holders.
  • The largest Hormel Foods buyer in Q1 2019 was Invesco, an estimated $91.8M added.
  • The largest Hormel Foods seller in Q1 2019 was Capital World Investors, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.