- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 11,620,532
- combined, among listed positions
- Reported value
- $373m
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HRL in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 2,150,731 shares now+1,521,804
- Two Sigma Investments LPnew position · 1,204,311 shares now+1,204,311
- Marshall Wace LLPnew position · 1,128,273 shares now+1,128,273
- Renaissance Technologies LLCexisting position · 3,500,887 shares now+1,102,500
- Two Sigma Advisers LPnew position · 623,900 shares now+623,900
Reductions
- AQR Capital Management LLCexisting position · 804,350 shares now-258,067
- Bridgewater Associates LPexisting position · 336,765 shares now-83,350
New positions and exits
New (7)
Exited (2)
- Element Capital Management LLCwas $1.2m
- Maverick Capital Ltdwas $579k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $125m | n.a. | n.a. |
| Q3 2013 | 3 | $158m | n.a. | n.a. |
| Q4 2013 | 6 | $203m | n.a. | n.a. |
| Q1 2014 | 5 | $152m | n.a. | n.a. |
| Q2 2014 | 5 | $198m | n.a. | n.a. |
| Q3 2014 | 7 | $219m | n.a. | n.a. |
| Q4 2014 | 5 | $137m | n.a. | n.a. |
| Q1 2015 | 6 | $156m | n.a. | n.a. |
| Q2 2015 | 5 | $91m | n.a. | n.a. |
| Q3 2015 | 3 | $118m | n.a. | n.a. |
| Q4 2015 | 7 | $296m | n.a. | n.a. |
| Q1 2016 | 7 | $349m | n.a. | n.a. |
| Q2 2016 | 15 | $524m | n.a. | n.a. |
| Q3 2016 | 12 | $525m | n.a. | n.a. |
| Q4 2016 | 9 | $259m | n.a. | n.a. |
| Q1 2017 | 9 | $204m | n.a. | n.a. |
| Q2 2017 | 5 | $135m | n.a. | n.a. |
| Q3 2017 | 7 | $52m | n.a. | n.a. |
| Q4 2017 | 3 | $2.3m | n.a. | n.a. |
| Q1 2018 | 5 | $306m | n.a. | n.a. |
| Q2 2018 | 3 | $714m | n.a. | n.a. |
| Q3 2018 | 4 | $526m | n.a. | n.a. |
| Q4 2018 | 9 | $869m | n.a. | n.a. |
| Q1 2019 | 4 | $964m | n.a. | n.a. |
| Q2 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 12 | $808m | n.a. | n.a. |
| Q2 2020 | 14 | $893m | n.a. | n.a. |
| Q3 2020 | 17 | $828m | n.a. | n.a. |
| Q4 2020 | 14 | $803m | n.a. | n.a. |
| Q1 2021 | 11 | $504m | n.a. | n.a. |
| Q2 2021 | 12 | $470m | n.a. | n.a. |
| Q3 2021 | 13 | $349m | n.a. | n.a. |
| Q4 2021 | 11 | $655m | n.a. | n.a. |
| Q1 2022 | 11 | $562m | n.a. | n.a. |
| Q2 2022 | 10 | $587m | n.a. | n.a. |
| Q3 2022 | 11 | $556m | n.a. | n.a. |
| Q4 2022 | 12 | $559m | n.a. | n.a. |
| Q1 2023 | 12 | $488m | n.a. | n.a. |
| Q2 2023 | 11 | $494m | n.a. | n.a. |
| Q3 2023 | 11 | $470m | n.a. | n.a. |
| Q4 2023 | 12 | $373m | 10 | 4 |
| Q1 2024 | 13 | $493m | 6 | 8 |
| Q2 2024 | 13 | $563m | 8 | 5 |
| Q3 2024 | 10 | $381m | 4 | 6 |
| Q4 2024 | 9 | $474m | 7 | 2 |
| Q1 2025 | 11 | $524m | 6 | 5 |
| Q2 2025 | 10 | $681m | 8 | 2 |
| Q3 2025 | 5 | $262m | 5 | 1 |
| Q4 2025 | 9 | $471m | 20 | 14 |
| Q1 2026 | 6 | $708m | 15 | 18 |
| Q2 2026 | 6 | $719m | 15 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HRL and PM →HRL and KO →HRL and COST →Choose a stock to compare with HRL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HRL, latest filings →Back to the 13F Explorer →