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Hormel Foods

554 hedge funds and large institutions have $9.75B invested in Hormel Foods in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 205 increasing their positions, 199 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 199

0.57% more ownership

Funds ownership: 44.65%45.22% (+0.57%)

6% less funds holding

Funds holding: 591554 (-37)

9% less capital invested

Capital invested by funds: $10.7B → $9.75B (-$916M)

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

67% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $76.7M

Holders
554
Holders Change
-37
Holders Change %
-6.26%
% of All Funds
12.03%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
48
Increased
205
Reduced
199
Closed
75
Calls
$25.2M
Puts
$76.7M
Net Calls
-$51.6M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FMC
176
First Merchants Corp
Indiana
$3.16M +$227K +5,610 +8%
MIM
177
MetLife Investment Management
New Jersey
$3.04M -$99.6K -2,455 -3%
TFA
178
Toth Financial Advisory
Virginia
$3.01M -$43.2K -1,066 -1%
Holocene Advisors
179
Holocene Advisors
New York
$2.97M +$2.77M +68,239 +1,335%
AG
180
Advisor Group
Arizona
$2.97M -$230K -5,681 -7%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.97M +$12.1K +299 +0.4%
IA
182
IndexIQ Advisors
New York
$2.73M -$3.61M -89,038 -57%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.7M -$1.52M -37,600 -36%
GH
184
GAM Holding
Switzerland
$2.68M +$102K +2,527 +4%
SO
185
STRS Ohio
Ohio
$2.66M +$24.6K +606 +0.9%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.64M -$543K -13,400 -17%
SRAM
187
Stone Ridge Asset Management
New York
$2.58M
WPC
188
White Pine Capital
Minnesota
$2.56M -$52.7K -1,300 -2%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$2.54M -$222K -5,482 -8%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$2.53M +$1.5K +37 +0.1%
CGH
191
Crossmark Global Holdings
Texas
$2.52M -$93.8K -2,312 -4%
WI
192
WBI Investments
New Jersey
$2.49M +$2.49M +61,518 New
CAM
193
Carret Asset Management
New York
$2.49M
BTS
194
BB&T Securities
Virginia
$2.48M -$551K -13,592 -18%
FL
195
Fort LP
Maryland
$2.42M +$178K +4,393 +8%
FAAS
196
First Allied Advisory Services
California
$2.4M +$53.2K +1,313 +2%
Renaissance Technologies
197
Renaissance Technologies
New York
$2.4M -$13.1M -323,200 -85%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$2.38M +$15.6K +385 +0.7%
Truist Financial
199
Truist Financial
North Carolina
$2.38M -$148K -3,661 -6%
BF
200
BOK Financial
Oklahoma
$2.35M -$76.6K -1,889 -3%

HRL Hedge Fund Activity: Q2 2019 in Review

554 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2019, worth a combined $9.75B — down 8.6% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HRL and 48 opened new positions — a net loss of 27 holders — while 199 trimmed existing stakes and 205 added.

The largest buyer was Capital Research Global Investors, adding an estimated $134M. The largest seller was APG Asset Management, cutting an estimated $78M.

  • 554 institutional investors held Hormel Foods (HRL) as of Q2 2019, down from 591 in Q1 2019.
  • Funds reported $9.75B of Hormel Foods stock for Q2 2019, down 8.6% quarter-over-quarter.
  • 48 funds opened new Hormel Foods positions in Q2 2019 and 75 closed out, a net change of -27 holders.
  • The largest Hormel Foods buyer in Q2 2019 was Capital Research Global Investors, an estimated $134M added.
  • The largest Hormel Foods seller in Q2 2019 was APG Asset Management, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2019.