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Hormel Foods

515 hedge funds and large institutions have $7.07B invested in Hormel Foods in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 200 increasing their positions, 178 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 178

2.95% more ownership

Funds ownership: 35.65%38.6% (+2.9%)

2% more capital invested

Capital invested by funds: $6.9B → $7.07B (+$172M)

2% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 66

2% less funds holding

Funds holding: 526515 (-11)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

57% less call options, than puts

Call options by funds: $13M | Put options by funds: $30.3M

Holders
515
Holders Change
-11
Holders Change %
-2.09%
% of All Funds
12.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
65
Increased
200
Reduced
178
Closed
66
Calls
$13M
Puts
$30.3M
Net Calls
-$17.3M
Net Calls Change
+$1.1M

HRL Hedge Fund Activity: Q1 2017 in Review

515 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q1 2017, worth a combined $7.07B — up 2.5% from $6.9B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HRL and 65 opened new positions — a net loss of 1 holder — while 178 trimmed existing stakes and 200 added.

The largest buyer was BlackRock, adding an estimated $621M. The largest seller was 1832 Asset Management, cutting an estimated $166M.

  • 515 institutional investors held Hormel Foods (HRL) as of Q1 2017, down from 526 in Q4 2016.
  • Funds reported $7.07B of Hormel Foods stock for Q1 2017, up 2.5% quarter-over-quarter.
  • 65 funds opened new Hormel Foods positions in Q1 2017 and 66 closed out, a net change of -1 holder.
  • The largest Hormel Foods buyer in Q1 2017 was BlackRock, an estimated $621M added.
  • The largest Hormel Foods seller in Q1 2017 was 1832 Asset Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2017.