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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
DADC
301
D.A. Davidson & Co
Montana
$2K
FA
302
Financial Advantage
Maryland
$2K
FAM
303
Fortaleza Asset Management
Illinois
$2K
NES
304
New England Securities
New York
$2K
PIA
305
Piedmont Investment Advisors
North Carolina
$1.44K -$2.28M -69,053 -100%
AA
306
AlphaMark Advisors
Kentucky
$1K
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
MCM
308
Manchester Capital Management
Vermont
$1K
OSNBOA
309
Old Second National Bank of Aurora
Illinois
$1K
RIA
310
Regal Investment Advisors
Michigan
$1K +$33 +1 +3%
FHC
311
First Houston Capital
Texas
$1K +$661 +20 New
SC
312
Samlyn Capital
New York
-$39.9M -1,205,055 Closed
PC
313
Perry Capital
New York
-$39.1M -1,184,100 Closed
Fidelity Investments
314
Fidelity Investments
Massachusetts
-$26M -787,173 Closed
SGAM
315
Smith Group Asset Management
Texas
-$16.1M -487,080 Closed
WMSA
316
Weiss Multi-Strategy Advisers
New York
-$7.38M -223,411 Closed
CEP
317
Chicago Equity Partners
Illinois
-$5.59M -169,150 Closed
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
-$5.11M -154,592 Closed
CCP
319
Cyrus Capital Partners
New York
-$4.96M -150,000 Closed
PG
320
PEAK6 Group
Illinois
-$4.39M -132,738 Closed
PSAMP
321
P. Schoenfeld Asset Management (PSAM)
New York
-$3.23M -97,540 Closed
MAM
322
Meeder Asset Management
Ohio
-$2.86M -86,515 Closed
SCM
323
Stux Capital Management
New York
-$2.36M -71,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
324
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.32M -70,000 Closed
MAM
325
Martingale Asset Management
Massachusetts
-$2.27M -68,591 Closed

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.