Hormel Foods
520 hedge funds and large institutions have $7.11B invested in Hormel Foods in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 207 increasing their positions, 181 reducing their positions, and 47 closing their positions.
33% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $36.7M
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
14% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 181
1% more funds holding
Funds holding: 515 → 520 (+5)
0.85% more ownership
Funds ownership: 38.6% → 39.45% (+0.85%)
1% more capital invested
Capital invested by funds: $7.07B → $7.11B (+$39.9M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$115M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$41M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$40.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$40.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$73.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$59.8M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$33.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$26.9M |
HRL Hedge Fund Activity: Q2 2017 in Review
520 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2017, worth a combined $7.11B — up 0.56% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HRL positions and 47 closed out — a net gain of 9 holders — while 207 added to existing stakes and 181 trimmed.
The largest buyer was Fairpointe Capital, opening a new position worth an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $73.5M.
- 520 institutional investors held Hormel Foods (HRL) as of Q2 2017, up from 515 in Q1 2017.
- Funds reported $7.11B of Hormel Foods stock for Q2 2017, up 0.56% quarter-over-quarter.
- 56 funds opened new Hormel Foods positions in Q2 2017 and 47 closed out, a net change of +9 holders.
- The largest Hormel Foods buyer in Q2 2017 was Fairpointe Capital, an estimated $115M added.
- The largest Hormel Foods seller in Q2 2017 was Morgan Stanley, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2017.