Hormel Foods
629 hedge funds and large institutions have $11.3B invested in Hormel Foods in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 240 increasing their positions, 226 reducing their positions, and 59 closing their positions.
198% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $19.4M
22% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 59
1% more funds holding
Funds holding: 622 → 629 (+7)
6% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 226
3% more capital invested
Capital invested by funds: $11B → $11.3B (+$318M)
0.27% less ownership
Funds ownership: 43.8% → 43.52% (-0.27%)
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$77.6M |
| 2 |
Two Sigma Investments
New York
|
+$44.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.1M |
| 4 |
Janus Henderson Group
London,
|
+$33.5M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$184M |
| 2 |
State Street
Boston,
Massachusetts
|
-$96.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$85.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$61.7M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$34.8M |
HRL Hedge Fund Activity: Q2 2020 in Review
629 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2020, worth a combined $11.3B — up 2.9% from $11B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HRL positions and 59 closed out — a net gain of 13 holders — while 240 added to existing stakes and 226 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, cutting an estimated $184M.
- 629 institutional investors held Hormel Foods (HRL) as of Q2 2020, up from 622 in Q1 2020.
- Funds reported $11.3B of Hormel Foods stock for Q2 2020, up 2.9% quarter-over-quarter.
- 72 funds opened new Hormel Foods positions in Q2 2020 and 59 closed out, a net change of +13 holders.
- The largest Hormel Foods buyer in Q2 2020 was Renaissance Technologies, an estimated $77.6M added.
- The largest Hormel Foods seller in Q2 2020 was Capital Research Global Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2020.