We are live on ! Find out more
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
PTC
76
Philadelphia Trust Company
Pennsylvania
$6.91M -$164K -4,975 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$6.91M -$24.2M -731,031 -76%
CPM
78
Chesapeake Partners Management
Maryland
$6.89M +$7.41M +224,153 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.8M +$226K +6,830 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.79M -$93.3K -2,823 -1%
Credit Agricole
81
Credit Agricole
France
$6.76M +$7.27M +220,011 New
SG Americas Securities
82
SG Americas Securities
New York
$6.76M -$14.6M -441,196 -67%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.38M +$4.46K +135 +0.1%
SFM
84
Soros Fund Management
New York
$6.25M +$3.64M +110,220 +118%
SAM
85
Sandell Asset Management
New York
$6.09M +$6.55M +198,180 New
Wells Fargo
86
Wells Fargo
California
$5.63M -$533K -16,117 -8%
UOC
87
UBS O'Connor
Illinois
$5.53M -$11.6M -350,000 -66%
Barclays
88
Barclays
United Kingdom
$5.17M -$1.38M -41,812 -20%
PP
89
PDT Partners
New York
$5.1M -$493K -14,901 -8%
KPCM
90
Kings Point Capital Management
New York
$4.91M
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M +$1.08M +32,815 +26%
RFC
92
Russell Frank Company
Washington
$4.8M -$1.61M -48,803 -24%
First Trust Advisors
93
First Trust Advisors
Illinois
$4.55M -$6.23M -188,396 -56%
TPSF
94
Texas Permanent School Fund
Texas
$4.01M -$254K -7,683 -6%
SCM
95
Stevens Capital Management
Pennsylvania
$3.57M +$197K +5,952 +5%
UBS AM
96
UBS AM
Illinois
$3.49M +$192K +5,800 +5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$3.38M +$3.64M +110,000 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$3.37M -$43K -1,300 -1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M +$37.1K +1,121 +1%
NC
100
Nicholas Company
Wisconsin
$3.09M -$5.78K -175 -0.2%

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.