Hormel Foods
660 hedge funds and large institutions have $10.7B invested in Hormel Foods in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 241 increasing their positions, 237 reducing their positions, and 69 closing their positions.
25% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $41.6M
22% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 69
1% more funds holding
Funds holding: 651 → 660 (+9)
2% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 237
0.88% less ownership
Funds ownership: 43.69% → 42.81% (-0.88%)
7% less capital invested
Capital invested by funds: $11.5B → $10.7B (-$762M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$137M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$33.7M |
| 3 |
Two Sigma Advisers
New York
|
+$18.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.3M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$105M |
| 2 |
BlackRock
New York
|
-$73.7M |
| 3 |
Goldman Sachs
New York
|
-$70.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.7M |
| 5 |
Renaissance Technologies
New York
|
-$22.8M |
HRL Hedge Fund Activity: Q4 2020 in Review
660 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2020, worth a combined $10.7B — down 6.6% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new HRL positions and 69 closed out — a net gain of 15 holders — while 241 added to existing stakes and 237 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $137M. The largest seller was Capital International Investors, cutting an estimated $105M.
- 660 institutional investors held Hormel Foods (HRL) as of Q4 2020, up from 651 in Q3 2020.
- Funds reported $10.7B of Hormel Foods stock for Q4 2020, down 6.6% quarter-over-quarter.
- 84 funds opened new Hormel Foods positions in Q4 2020 and 69 closed out, a net change of +15 holders.
- The largest Hormel Foods buyer in Q4 2020 was First Trust Advisors, an estimated $137M added.
- The largest Hormel Foods seller in Q4 2020 was Capital International Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2020.