Hormel Foods
683 hedge funds and large institutions have $11.3B invested in Hormel Foods in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 217 increasing their positions, 263 reducing their positions, and 52 closing their positions.
139% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $24.7M
46% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 52
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more funds holding
Funds holding: 668 → 683 (+15)
3% more capital invested
Capital invested by funds: $11B → $11.3B (+$285M)
1.34% less ownership
Funds ownership: 41.56% → 40.21% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$54.7M |
| 2 |
Renaissance Technologies
New York
|
+$49.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$23M |
| 5 |
GIA
Gateway Investment Advisers
Cincinnati,
Ohio
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$134M |
| 2 |
State Street
Boston,
Massachusetts
|
-$67.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$53.4M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$40M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.8M |
HRL Hedge Fund Activity: Q1 2022 in Review
683 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q1 2022, worth a combined $11.3B — up 2.6% from $11B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HRL positions and 52 closed out — a net gain of 24 holders — while 217 added to existing stakes and 263 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $54.7M. The largest seller was Citadel Advisors, cutting an estimated $134M.
- 683 institutional investors held Hormel Foods (HRL) as of Q1 2022, up from 668 in Q4 2021.
- Funds reported $11.3B of Hormel Foods stock for Q1 2022, up 2.6% quarter-over-quarter.
- 76 funds opened new Hormel Foods positions in Q1 2022 and 52 closed out, a net change of +24 holders.
- The largest Hormel Foods buyer in Q1 2022 was GQG Partners, an estimated $54.7M added.
- The largest Hormel Foods seller in Q1 2022 was Citadel Advisors, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2022.