Hormel Foods
HRL
622 hedge funds and large institutions have $11B invested in Hormel Foods in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 226 reducing their positions, and 71 closing their positions.
260% more funds holding in top 10
Funds holding in top 10: 5 → 18 (+13)
95% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $25.9M
10% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 71
0% more funds holding
Funds holding: 622 → 622 (0)
0% less capital invested
Capital invested by funds: $11B → $11B (-$21M)
4% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 226
1.86% less ownership
Funds ownership: 45.65% → 43.8% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$114M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$60.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
| 4 |
Renaissance Technologies
New York
|
+$25.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$266M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$85.4M |
| 3 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$49.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$46.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.6M |
HRL Hedge Fund Activity: Q1 2020 in Review
622 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q1 2020, worth a combined $11B — down 0.19% from $11B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new HRL positions and 71 closed out — a net gain of 7 holders — while 217 added to existing stakes and 226 trimmed.
The largest buyer was Capital International Investors, adding an estimated $114M. The largest seller was Capital Research Global Investors, cutting an estimated $266M.
- 622 institutional investors held Hormel Foods (HRL) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $11B of Hormel Foods stock for Q1 2020, down 0.19% quarter-over-quarter.
- 78 funds opened new Hormel Foods positions in Q1 2020 and 71 closed out, a net change of +7 holders.
- The largest Hormel Foods buyer in Q1 2020 was Capital International Investors, an estimated $114M added.
- The largest Hormel Foods seller in Q1 2020 was Capital Research Global Investors, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2020.