Hormel Foods
510 hedge funds and large institutions have $6.73B invested in Hormel Foods in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 213 increasing their positions, 156 reducing their positions, and 72 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 156
0.79% more ownership
Funds ownership: 33.94% → 34.73% (+0.79%)
8% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 72
2% less funds holding
Funds holding: 523 → 510 (-13)
13% less capital invested
Capital invested by funds: $7.77B → $6.73B (-$1.04B)
50% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $36.9M
61% less funds holding in top 10
Funds holding in top 10: 18 → 7 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$47.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$104M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$80M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$70.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$62.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$57.3M |
HRL Hedge Fund Activity: Q2 2016 in Review
510 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2016, worth a combined $6.73B — down 13% from $7.77B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of HRL and 66 opened new positions — a net loss of 6 holders — while 156 trimmed existing stakes and 213 added.
The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was OppenheimerFunds, cutting an estimated $104M.
- 510 institutional investors held Hormel Foods (HRL) as of Q2 2016, down from 523 in Q1 2016.
- Funds reported $6.73B of Hormel Foods stock for Q2 2016, down 13% quarter-over-quarter.
- 66 funds opened new Hormel Foods positions in Q2 2016 and 72 closed out, a net change of -6 holders.
- The largest Hormel Foods buyer in Q2 2016 was Citadel Advisors, an estimated $165M added.
- The largest Hormel Foods seller in Q2 2016 was OppenheimerFunds, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2016.