Hershey
805 hedge funds and large institutions have $12.6B invested in Hershey in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 254 increasing their positions, 235 reducing their positions, and 55 closing their positions.
100% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 55
26% more call options, than puts
Call options by funds: $78.1M | Put options by funds: $62M
6% more funds holding
Funds holding: 757 → 805 (+48)
5% more capital invested
Capital invested by funds: $11.9B → $12.6B (+$653M)
2.11% more ownership
Funds ownership: 72.01% → 74.12% (+2.1%)
8% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 235
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| 1 |
BlackRock
New York
|
+$253M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
+$86.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$80.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$65.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$64.7M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$203M |
| 2 |
First Eagle Investment Management
New York
|
-$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.5M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$82.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$55.4M |
HSY Hedge Fund Activity: Q4 2017 in Review
805 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q4 2017, worth a combined $12.6B — up 5.5% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new HSY positions and 55 closed out — a net gain of 55 holders — while 254 added to existing stakes and 235 trimmed.
The largest buyer was BlackRock, adding an estimated $253M. The largest seller was D.E. Shaw & Co, cutting an estimated $203M.
- 805 institutional investors held Hershey (HSY) as of Q4 2017, up from 757 in Q3 2017.
- Funds reported $12.6B of Hershey stock for Q4 2017, up 5.5% quarter-over-quarter.
- 110 funds opened new Hershey positions in Q4 2017 and 55 closed out, a net change of +55 holders.
- The largest Hershey buyer in Q4 2017 was BlackRock, an estimated $253M added.
- The largest Hershey seller in Q4 2017 was D.E. Shaw & Co, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2017.