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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
SOMRS
176
State of Michigan Retirement System
Michigan
$3.33M -$129K -3,000 -4%
MIM
177
MetLife Investment Management
New Jersey
$3.33M -$48.4K -1,124 -1%
Holocene Advisors
178
Holocene Advisors
New York
$3.29M +$3.32M +77,159 New
BOCM
179
Bontempo Ohly Capital Management
Maryland
$3.24M +$24.5K +568 +0.8%
TFA
180
Toth Financial Advisory
Virginia
$3.15M +$80.6K +1,870 +3%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.11M -$17.1K -397 -0.5%
QIM
182
Quantitative Investment Management
Virginia
$3.06M +$2.42M +56,200 +365%
NWM
183
Nicola Wealth Management
British Columbia, Canada
$3.05M -$586K -13,600 -21%
NC
184
Nicholas Company
Wisconsin
$3.04M -$16.9M -393,250 -85%
FMC
185
First Merchants Corp
Indiana
$2.99M -$91.5K -2,123 -3%
BTS
186
BB&T Securities
Virginia
$2.96M -$536K -12,446 -15%
DWA
187
Dorsey Wright & Associates
California
$2.92M +$2.95M +68,408 New
PAM
188
Panagora Asset Management
Massachusetts
$2.9M +$182K +4,215 +7%
WPC
189
White Pine Capital
Minnesota
$2.84M -$4.31K -100 -0.1%
AG
190
Advisor Group
Arizona
$2.84M +$82.1K +1,906 +3%
SG Americas Securities
191
SG Americas Securities
New York
$2.81M -$2.21M -51,184 -44%
UR
192
USCA RIA
Texas
$2.81M +$683K +15,839 +32%
AC
193
Addenda Capital
Quebec, Canada
$2.8M +$64.5K +1,497 +2%
CGH
194
Crossmark Global Holdings
Texas
$2.78M +$723K +16,783 +35%
MG
195
Mather Group
Illinois
$2.73M +$425K +9,872 +18%
SO
196
STRS Ohio
Ohio
$2.67M +$1.17M +27,171 +77%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$2.64M +$1.98M +45,892 +288%
Truist Financial
198
Truist Financial
North Carolina
$2.63M -$32.3K -749 -1%
CAM
199
Carret Asset Management
New York
$2.63M – – –
BFA
200
Brendel Financial Advisors
New Hampshire
$2.55M +$2.58M +59,844 New
6 7
8
9 10

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.