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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
M&T Bank
176
M&T Bank
New York
$1.87M +$5.61K +198 +0.3%
IRF
177
IBM Retirement Fund
New York
$1.85M -$13.1K -464 -0.7%
WPC
178
White Pine Capital
Minnesota
$1.83M -$368K -13,008 -17%
PAM
179
Panagora Asset Management
Massachusetts
$1.8M -$222K -7,834 -11%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$1.79M +$1.8M +63,634 New
LOAMS
181
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.79M +$920K +32,492 +105%
MCWS
182
McKinley Carter Wealth Services
West Virginia
$1.77M +$25.8K +912 +1%
JG
183
Jefferies Group
New York
$1.74M +$435K +15,356 +33%
Nomura Asset Management
184
Nomura Asset Management
Japan
$1.72M -$125K -4,400 -7%
EAM
185
Eclectica Asset Management
United Kingdom
$1.7M – – –
FAF
186
Fjarde Ap-fonden
Sweden
$1.69M -$50.6K -1,786 -3%
EIM
187
ExxonMobil Investment Management
Texas
$1.69M -$140K -4,932 -8%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$1.68M +$794K +28,030 +88%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$311K -11,000 -16%
CFA
190
Carroll Financial Associates
North Carolina
$1.66M +$1.67M +58,928 New
Stifel Financial
191
Stifel Financial
Missouri
$1.61M +$178K +6,270 +12%
OAC
192
OMERS Administration Corp
Ontario, Canada
$1.6M +$1.61M +56,800 New
TFA
193
Toth Financial Advisory
Virginia
$1.59M -$34.9K -1,234 -2%
CIC
194
Chase Investment Counsel
Virginia
$1.58M -$55.5K -1,960 -3%
TI
195
Trexquant Investment
Connecticut
$1.55M +$1.56M +55,000 New
PRCM
196
Pine River Capital Management
Minnesota
$1.54M +$1.55M +54,666 New
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$440K -15,548 -22%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$1.5M – – –
SEI Investments
199
SEI Investments
Pennsylvania
$1.46M +$330K +11,656 +29%
QI
200
QS Investors
New York
$1.46M +$1.26M +44,490 +623%
6 7
8
9 10

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.