Hormel Foods
672 hedge funds and large institutions have $10.3B invested in Hormel Foods in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 236 reducing their positions, and 64 closing their positions.
69% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $32.7M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 236
0.23% less ownership
Funds ownership: 40.21% → 39.98% (-0.23%)
3% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 64
2% less funds holding
Funds holding: 683 → 672 (-11)
8% less capital invested
Capital invested by funds: $11.3B → $10.3B (-$933M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.1M |
| 4 |
BlackRock
New York
|
+$35.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$57.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$38.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$38.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$31.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$28.1M |
HRL Hedge Fund Activity: Q2 2022 in Review
672 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q2 2022, worth a combined $10.3B — down 8.3% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of HRL and 62 opened new positions — a net loss of 2 holders — while 236 trimmed existing stakes and 238 added.
The largest buyer was Morgan Stanley, adding an estimated $58.4M. The largest seller was GQG Partners, exiting entirely with an estimated $57.5M sold.
- 672 institutional investors held Hormel Foods (HRL) as of Q2 2022, down from 683 in Q1 2022.
- Funds reported $10.3B of Hormel Foods stock for Q2 2022, down 8.3% quarter-over-quarter.
- 62 funds opened new Hormel Foods positions in Q2 2022 and 64 closed out, a net change of -2 holders.
- The largest Hormel Foods buyer in Q2 2022 was Morgan Stanley, an estimated $58.4M added.
- The largest Hormel Foods seller in Q2 2022 was GQG Partners, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2022.