Hormel Foods
668 hedge funds and large institutions have $11B invested in Hormel Foods in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 244 increasing their positions, 225 reducing their positions, and 60 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
73% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 60
27% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $48.7M
20% more capital invested
Capital invested by funds: $9.14B → $11B (+$1.85B)
6% more funds holding
Funds holding: 632 → 668 (+36)
8% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 225
0.38% more ownership
Funds ownership: 41.17% → 41.56% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.8M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$50.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.3M |
| 5 |
BlackRock
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$89.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$56.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.5M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$32M |
| 5 |
Renaissance Technologies
New York
|
-$20.4M |
HRL Hedge Fund Activity: Q4 2021 in Review
668 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2021, worth a combined $11B — up 20% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new HRL positions and 60 closed out — a net gain of 44 holders — while 244 added to existing stakes and 225 trimmed.
The largest buyer was Capital International Investors, adding an estimated $108M. The largest seller was Norges Bank, cutting an estimated $89.4M.
- 668 institutional investors held Hormel Foods (HRL) as of Q4 2021, up from 632 in Q3 2021.
- Funds reported $11B of Hormel Foods stock for Q4 2021, up 20% quarter-over-quarter.
- 104 funds opened new Hormel Foods positions in Q4 2021 and 60 closed out, a net change of +44 holders.
- The largest Hormel Foods buyer in Q4 2021 was Capital International Investors, an estimated $108M added.
- The largest Hormel Foods seller in Q4 2021 was Norges Bank, an estimated $89.4M sold.
Based on aggregated 13F filings for Q4 2021.