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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
MVM
101
McClain Value Management
Connecticut
$3.04M +$384K +11,626 +13%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.01M -$389K -11,773 -11%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.99M -$85.3K -2,581 -3%
Invesco
104
Invesco
Georgia
$2.97M +$648K +19,594 +25%
ASRS
105
Arizona State Retirement System
Arizona
$2.94M -$16.5K -500 -0.5%
N
106
Nuveen
North Carolina
$2.92M +$1.66M +50,245 +113%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.78M -$232K -7,020 -7%
US Bancorp
108
US Bancorp
Minnesota
$2.46M +$246K +7,443 +10%
GC
109
Guggenheim Capital
Illinois
$2.44M +$616K +18,651 +31%
Comerica Bank
110
Comerica Bank
Texas
$2.42M +$54.3K +1,644 +2%
SCM
111
Sterneck Capital Management
Missouri
$2.38M -$112K -3,382 -4%
MOACM
112
Mutual of America Capital Management
New York
$2.33M +$87.9K +2,659 +4%
SBH
113
Segall Bryant & Hamill
Illinois
$2.25M -$52.9K -1,600 -2%
U
114
UBS
Switzerland
$2.18M +$546K +16,514 +30%
BlackRock
115
BlackRock
New York
$2M +$493K +14,907 +30%
MSA
116
Mason Street Advisors
Wisconsin
$1.96M -$143K -4,330 -6%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.96M +$542K +16,387 +35%
EAM
118
Eagle Asset Management
Florida
$1.9M +$362K +10,955 +22%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.89M -$45.1K -1,364 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.89M +$252K +7,631 +14%
HT
121
HAP Trading
New York
$1.86M -$223K -6,752 -10%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.76M +$23.1K +700 +1%
SIS
123
Sandell Investment Services
New York
$1.75M +$1.88M +56,820 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.72M +$25.3K +766 +1%
GCP
125
GSA Capital Partners
United Kingdom
$1.62M +$563K +17,027 +48%

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.