Hershey
HSY
767 hedge funds and large institutions have $11.8B invested in Hershey in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 239 increasing their positions, 265 reducing their positions, and 57 closing their positions.
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
0.08% more ownership
Funds ownership: 72.39% → 72.47% (+0.08%)
0% less funds holding
Funds holding: 770 → 767 (-3)
2% less capital invested
Capital invested by funds: $12B → $11.8B (-$183M)
10% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 265
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less call options, than puts
Call options by funds: $57.2M | Put options by funds: $65.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$416M |
| 2 |
D.E. Shaw & Co
New York
|
+$170M |
| 3 |
Goldman Sachs
New York
|
+$104M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$81.9M |
| 5 |
Two Sigma Advisers
New York
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$132M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$71.9M |
HSY Hedge Fund Activity: Q2 2017 in Review
767 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q2 2017, worth a combined $11.8B — down 1.5% from $12B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HSY positions and 57 closed out — a net gain of 1 holder — while 239 added to existing stakes and 265 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $416M. The largest seller was Millennium Management, cutting an estimated $132M.
- 767 institutional investors held Hershey (HSY) as of Q2 2017, down from 770 in Q1 2017.
- Funds reported $11.8B of Hershey stock for Q2 2017, down 1.5% quarter-over-quarter.
- 58 funds opened new Hershey positions in Q2 2017 and 57 closed out, a net change of +1 holder.
- The largest Hershey buyer in Q2 2017 was Janus Henderson Group, an estimated $416M added.
- The largest Hershey seller in Q2 2017 was Millennium Management, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2017.