Hormel Foods
638 hedge funds and large institutions have $10.6B invested in Hormel Foods in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 216 reducing their positions, and 65 closing their positions.
13% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $40.8M
11% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 216
0% more capital invested
Capital invested by funds: $10.6B → $10.6B (+$14.3M)
0.06% less ownership
Funds ownership: 41.2% → 41.15% (-0.06%)
8% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 65
2% less funds holding
Funds holding: 648 → 638 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$55.1M |
| 2 |
Morgan Stanley
New York
|
+$47.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$31.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$75.4M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$49.5M |
| 3 |
Two Sigma Investments
New York
|
-$44.9M |
| 4 |
Two Sigma Advisers
New York
|
-$36.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$27.5M |
HRL Hedge Fund Activity: Q2 2021 in Review
638 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2021, worth a combined $10.6B — up 0.13% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of HRL and 60 opened new positions — a net loss of 5 holders — while 216 trimmed existing stakes and 239 added.
The largest buyer was Citadel Advisors, adding an estimated $55.1M. The largest seller was Victory Capital Management, cutting an estimated $75.4M.
- 638 institutional investors held Hormel Foods (HRL) as of Q2 2021, down from 648 in Q1 2021.
- Funds reported $10.6B of Hormel Foods stock for Q2 2021, up 0.13% quarter-over-quarter.
- 60 funds opened new Hormel Foods positions in Q2 2021 and 65 closed out, a net change of -5 holders.
- The largest Hormel Foods buyer in Q2 2021 was Citadel Advisors, an estimated $55.1M added.
- The largest Hormel Foods seller in Q2 2021 was Victory Capital Management, an estimated $75.4M sold.
Based on aggregated 13F filings for Q2 2021.