Hormel Foods
565 hedge funds and large institutions have $9.02B invested in Hormel Foods in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 202 increasing their positions, 201 reducing their positions, and 44 closing their positions.
24% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $30.6M
7% more capital invested
Capital invested by funds: $8.41B → $9.02B (+$606M)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 201
0.28% more ownership
Funds ownership: 42.7% → 42.98% (+0.28%)
0% less funds holding
Funds holding: 567 → 565 (-2)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$388M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$41.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$313M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$59.7M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$46.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$45.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$39.7M |
HRL Hedge Fund Activity: Q3 2018 in Review
565 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q3 2018, worth a combined $9.02B — up 7.2% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HRL positions and 44 closed out — a net gain of 2 holders — while 202 added to existing stakes and 201 trimmed.
The largest buyer was Capital International Investors, adding an estimated $388M. The largest seller was Capital World Investors, cutting an estimated $313M.
- 565 institutional investors held Hormel Foods (HRL) as of Q3 2018, down from 567 in Q2 2018.
- Funds reported $9.02B of Hormel Foods stock for Q3 2018, up 7.2% quarter-over-quarter.
- 46 funds opened new Hormel Foods positions in Q3 2018 and 44 closed out, a net change of +2 holders.
- The largest Hormel Foods buyer in Q3 2018 was Capital International Investors, an estimated $388M added.
- The largest Hormel Foods seller in Q3 2018 was Capital World Investors, an estimated $313M sold.
Based on aggregated 13F filings for Q3 2018.