Hershey
1,005 hedge funds and large institutions have $17.3B invested in Hershey in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 329 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
36% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 61
2% more funds holding
Funds holding: 989 → 1,005 (+16)
4% more call options, than puts
Call options by funds: $115M | Put options by funds: $110M
4% more capital invested
Capital invested by funds: $16.7B → $17.3B (+$670M)
1% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 329
0.59% more ownership
Funds ownership: 74.28% → 74.87% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$112M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$89M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$78.1M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$63.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
Millennium Management
New York
|
-$112M |
| 3 |
State Street
Boston,
Massachusetts
|
-$63.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 5 |
BlackRock
New York
|
-$56.1M |
HSY Hedge Fund Activity: Q1 2021 in Review
1,005 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hershey (HSY) for Q1 2021, worth a combined $17.3B — up 4% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new HSY positions and 61 closed out — a net gain of 22 holders — while 331 added to existing stakes and 329 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $128M.
- 1,005 institutional investors held Hershey (HSY) as of Q1 2021, up from 989 in Q4 2020.
- Funds reported $17.3B of Hershey stock for Q1 2021, up 4% quarter-over-quarter.
- 83 funds opened new Hershey positions in Q1 2021 and 61 closed out, a net change of +22 holders.
- The largest Hershey buyer in Q1 2021 was Victory Capital Management, an estimated $112M added.
- The largest Hershey seller in Q1 2021 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2021.