Hershey
917 hedge funds and large institutions have $14.8B invested in Hershey in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 359 reducing their positions, and 114 closing their positions.
0.18% less ownership
Funds ownership: 75.34% → 75.16% (-0.18%)
5% less funds holding
Funds holding: 961 → 917 (-44)
10% less capital invested
Capital invested by funds: $16.4B → $14.8B (-$1.62B)
18% less call options, than puts
Call options by funds: $157M | Put options by funds: $192M
23% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 359
27% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 114
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$113M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$87.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$42.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$143M |
| 2 |
BlackRock
New York
|
-$75.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$45.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$36.7M |
HSY Hedge Fund Activity: Q1 2020 in Review
917 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q1 2020, worth a combined $14.8B — down 9.9% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of HSY and 83 opened new positions — a net loss of 31 holders — while 359 trimmed existing stakes and 276 added.
The largest buyer was Renaissance Technologies, adding an estimated $113M. The largest seller was APG Asset Management, cutting an estimated $143M.
- 917 institutional investors held Hershey (HSY) as of Q1 2020, down from 961 in Q4 2019.
- Funds reported $14.8B of Hershey stock for Q1 2020, down 9.9% quarter-over-quarter.
- 83 funds opened new Hershey positions in Q1 2020 and 114 closed out, a net change of -31 holders.
- The largest Hershey buyer in Q1 2020 was Renaissance Technologies, an estimated $113M added.
- The largest Hershey seller in Q1 2020 was APG Asset Management, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2020.