Hershey
989 hedge funds and large institutions have $16.7B invested in Hershey in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 298 increasing their positions, 307 reducing their positions, and 63 closing their positions.
122% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 63
7% more funds holding
Funds holding: 926 → 989 (+63)
6% more capital invested
Capital invested by funds: $15.8B → $16.7B (+$910M)
1% more call options, than puts
Call options by funds: $155M | Put options by funds: $153M
0.41% less ownership
Funds ownership: 74.69% → 74.28% (-0.41%)
3% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 307
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$165M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$47.6M |
| 3 |
Holocene Advisors
New York
|
+$46.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$40.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$109M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
Renaissance Technologies
New York
|
-$88.1M |
| 4 |
Millennium Management
New York
|
-$85.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63M |
HSY Hedge Fund Activity: Q4 2020 in Review
989 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q4 2020, worth a combined $16.7B — up 5.8% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new HSY positions and 63 closed out — a net gain of 77 holders — while 298 added to existing stakes and 307 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was American Century Companies, cutting an estimated $109M.
- 989 institutional investors held Hershey (HSY) as of Q4 2020, up from 926 in Q3 2020.
- Funds reported $16.7B of Hershey stock for Q4 2020, up 5.8% quarter-over-quarter.
- 140 funds opened new Hershey positions in Q4 2020 and 63 closed out, a net change of +77 holders.
- The largest Hershey buyer in Q4 2020 was Citadel Advisors, an estimated $165M added.
- The largest Hershey seller in Q4 2020 was American Century Companies, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2020.