Hormel Foods
359 hedge funds and large institutions have $3.61B invested in Hormel Foods in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 24 closing their positions.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
11% more capital invested
Capital invested by funds: $3.25B → $3.61B (+$359M)
4% more funds holding
Funds holding: 344 → 359 (+15)
1.32% more ownership
Funds ownership: 63.54% → 64.86% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 143
62% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.4M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$15.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$19.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.86M |
HRL Hedge Fund Activity: Q3 2013 in Review
359 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2013, worth a combined $3.61B — up 11% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HRL positions and 24 closed out — a net gain of 17 holders — while 113 added to existing stakes and 143 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $32.4M. The largest seller was Wellington Management Group, cutting an estimated $23.9M.
- 359 institutional investors held Hormel Foods (HRL) as of Q3 2013, up from 344 in Q2 2013.
- Funds reported $3.61B of Hormel Foods stock for Q3 2013, up 11% quarter-over-quarter.
- 41 funds opened new Hormel Foods positions in Q3 2013 and 24 closed out, a net change of +17 holders.
- The largest Hormel Foods buyer in Q3 2013 was Janus Henderson Investors US, an estimated $32.4M added.
- The largest Hormel Foods seller in Q3 2013 was Wellington Management Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2013.