Hershey
HSY
1,034 hedge funds and large institutions have $19B invested in Hershey in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 340 increasing their positions, 296 reducing their positions, and 81 closing their positions.
72% more call options, than puts
Call options by funds: $260M | Put options by funds: $151M
47% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 81
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 296
10% more capital invested
Capital invested by funds: $17.3B → $19B (+$1.65B)
3% more funds holding
Funds holding: 1,003 → 1,034 (+31)
0.27% less ownership
Funds ownership: 75.05% → 74.78% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$128M |
| 2 |
JP Morgan Chase
New York
|
+$111M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$64.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$52.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$96.5M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$87.9M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$68.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.4M |
HSY Hedge Fund Activity: Q2 2021 in Review
1,034 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q2 2021, worth a combined $19B — up 9.5% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HSY positions and 81 closed out — a net gain of 38 holders — while 340 added to existing stakes and 296 trimmed.
The largest buyer was Macquarie Group, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $110M.
- 1,034 institutional investors held Hershey (HSY) as of Q2 2021, up from 1,003 in Q1 2021.
- Funds reported $19B of Hershey stock for Q2 2021, up 9.5% quarter-over-quarter.
- 119 funds opened new Hershey positions in Q2 2021 and 81 closed out, a net change of +38 holders.
- The largest Hershey buyer in Q2 2021 was Macquarie Group, an estimated $128M added.
- The largest Hershey seller in Q2 2021 was BlackRock, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2021.