Hormel Foods
592 hedge funds and large institutions have $10.7B invested in Hormel Foods in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 233 increasing their positions, 192 reducing their positions, and 49 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 192
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $9.97B → $10.7B (+$726M)
0.91% more ownership
Funds ownership: 43.77% → 44.68% (+0.91%)
0% more funds holding
Funds holding: 591 → 592 (+1)
14% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $61.3M
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.8M |
| 2 |
Janus Henderson Group
London,
|
+$65.8M |
| 3 |
Bank of New York Mellon
New York
|
+$60.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$50.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$124M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$31.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.9M |
HRL Hedge Fund Activity: Q1 2019 in Review
592 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q1 2019, worth a combined $10.7B — up 7.3% from $9.97B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HRL positions and 49 closed out — a net gain of 5 holders — while 233 added to existing stakes and 192 trimmed.
The largest buyer was Invesco, adding an estimated $91.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $124M sold.
- 592 institutional investors held Hormel Foods (HRL) as of Q1 2019, up from 591 in Q4 2018.
- Funds reported $10.7B of Hormel Foods stock for Q1 2019, up 7.3% quarter-over-quarter.
- 54 funds opened new Hormel Foods positions in Q1 2019 and 49 closed out, a net change of +5 holders.
- The largest Hormel Foods buyer in Q1 2019 was Invesco, an estimated $91.8M added.
- The largest Hormel Foods seller in Q1 2019 was Capital World Investors, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2019.