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HSH

HILLSHIRE BRANDS CO
HSH

Delisted

HSH was delisted on the 28th of August, 2014.

312 hedge funds and large institutions have $2.99B invested in HILLSHIRE BRANDS CO in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $128M | Put options by funds: $32.3M

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 330312 (-18)

6% less capital invested

Capital invested by funds: $3.18B → $2.99B (-$191M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
312
Holders Change
-18
Holders Change %
-5.45%
% of All Funds
10.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
119
Reduced
109
Closed
45
Calls
$128M
Puts
$32.3M
Net Calls
+$95.9M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$259K +$18.2K +550 +7%
William Blair & Company
227
William Blair & Company
Illinois
$255K -$5.29K -160 -2%
RFC
228
Regions Financial Corp
Alabama
$253K -$26.4K -798 -9%
WTNA
229
Wilmington Trust National Association
Delaware
$244K +$263K +7,948 New
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$242K -$9.52K -288 -4%
SAM
231
Silvercrest Asset Management
New York
$242K
DC
232
Davenport & Co
Virginia
$238K +$11.6K +350 +5%
ACI
233
Advance Capital I
Michigan
$231K
OMCS
234
Old Mutual Customised Solutions
South Africa
$224K -$52.9K -1,600 -18%
QIM
235
Quantitative Investment Management
Virginia
$221K +$238K +7,200 New
QT
236
Quantbot Technologies
New York
$215K +$119K +3,588 +105%
GT
237
Glenmede Trust
Pennsylvania
$203K
STC
238
SEI Trust Company
Pennsylvania
$203K +$218K +6,610 New
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$198K
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$166K
Lazard Asset Management
241
Lazard Asset Management
New York
$162K
TRCT
242
Tower Research Capital (TRC)
New York
$161K +$162K +4,908 +1,496%
AMI
243
Amica Mutual Insurance
Rhode Island
$158K
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$157K +$6.61K +200 +4%
Axa
245
Axa
France
$157K +$169K +5,100 New
HDIM
246
Hanson & Doremus Investment Management
Vermont
$154K -$2.38K -72 -1%
Creative Planning
247
Creative Planning
Kansas
$131K +$3.34K +101 +2%
QBFM
248
QS Batterymarch Financial Management
New York
$131K +$140K +4,250 New
RA
249
Rational Advisors
New York
$118K -$2.41K -73 -2%
AAM
250
Advisors Asset Management
Colorado
$114K -$6.61K -200 -5%

HSH Hedge Fund Activity: Q3 2013 in Review

312 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HILLSHIRE BRANDS CO (HSH) for Q3 2013, worth a combined $2.99B — down 6% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HSH and 32 opened new positions — a net loss of 13 holders — while 109 trimmed existing stakes and 119 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $125M. The largest seller was Wellington Management Group, cutting an estimated $50.7M.

  • 312 institutional investors held HILLSHIRE BRANDS CO (HSH) as of Q3 2013, down from 330 in Q2 2013.
  • Funds reported $2.99B of HILLSHIRE BRANDS CO stock for Q3 2013, down 6% quarter-over-quarter.
  • 32 funds opened new HILLSHIRE BRANDS CO positions in Q3 2013 and 45 closed out, a net change of -13 holders.
  • The largest HILLSHIRE BRANDS CO buyer in Q3 2013 was American Century Companies, an estimated $125M added.
  • The largest HILLSHIRE BRANDS CO seller in Q3 2013 was Wellington Management Group, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2013.