Hershey
915 hedge funds and large institutions have $14.7B invested in Hershey in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 277 increasing their positions, 357 reducing their positions, and 114 closing their positions.
0.33% less ownership
Funds ownership: 75.3% → 74.96% (-0.33%)
5% less funds holding
Funds holding: 962 → 915 (-47)
10% less capital invested
Capital invested by funds: $16.4B → $14.7B (-$1.64B)
18% less call options, than puts
Call options by funds: $157M | Put options by funds: $192M
22% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 357
28% less first-time investments, than exits
New positions opened: 82 | 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 |
BNP Paribas Financial Markets
Paris,
France
|
+$42.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$39.3M |
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,
|
-$36.7M |
HSY Hedge Fund Activity: Q1 2020 in Review
915 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q1 2020, worth a combined $14.7B — down 10% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of HSY and 82 opened new positions — a net loss of 32 holders — while 357 trimmed existing stakes and 277 added.
The largest buyer was Renaissance Technologies, adding an estimated $113M. The largest seller was APG Asset Management, cutting an estimated $143M.
- 915 institutional investors held Hershey (HSY) as of Q1 2020, down from 962 in Q4 2019.
- Funds reported $14.7B of Hershey stock for Q1 2020, down 10% quarter-over-quarter.
- 82 funds opened new Hershey positions in Q1 2020 and 114 closed out, a net change of -32 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.