We are live on ! Find out more
HBB icon

Hamilton Beach Brands

79 hedge funds and large institutions have $113M invested in Hamilton Beach Brands in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 7979 (0)

11% less capital invested

Capital invested by funds: $126M → $113M (-$13.3M)

11.86% less ownership

Funds ownership: 69.94%58.08% (-12%)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$577K +$477K +19,200 +240%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$567K +$30.2K +1,217 +5%
AI
28
Acuitas Investments
Washington
$565K +$660K +26,606 New
JIR
29
James Investment Research
Ohio
$540K -$1.74M -70,193 -73%
JIC
30
Johnson Investment Counsel
Ohio
$497K +$582K +23,449 New
OAM
31
Oxford Asset Management
United Kingdom
$492K -$36.2K -1,460 -6%
BFM
32
Boothbay Fund Management
New York
$486K +$569K +22,909 New
Deutsche Bank
33
Deutsche Bank
Germany
$453K -$449K -18,096 -46%
Morgan Stanley
34
Morgan Stanley
New York
$452K -$44.8K -1,805 -8%
Millennium Management
35
Millennium Management
New York
$442K -$520K -20,938 -50%
Two Sigma Investments
36
Two Sigma Investments
New York
$420K +$279K +11,247 +132%
KS
37
Karpas Strategies
Connecticut
$411K +$237K +9,540 +97%
PPA
38
Parametric Portfolio Associates
Washington
$375K +$106K +4,274 +32%
UBS Group
39
UBS Group
Switzerland
$337K +$146K +5,885 +59%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$334K -$51.6K -2,078 -12%
AA
41
Ancora Advisors
Ohio
$332K
KBC Group
42
KBC Group
Belgium
$309K +$59.7K +2,407 +20%
SRAM
43
Stone Ridge Asset Management
New York
$286K
LSV Asset Management
44
LSV Asset Management
Illinois
$286K +$32.3K +1,300 +11%
HFS
45
HL Financial Services
Kentucky
$276K +$323K +13,012 New
TCIM
46
TIAA CREF Investment Management
New York
$271K -$15.1K -608 -5%
Wells Fargo
47
Wells Fargo
California
$267K -$9.61K -387 -3%
TRCT
48
Tower Research Capital (TRC)
New York
$265K +$265K +10,666 +586%
TA
49
Teachers Advisors
New York
$235K
Swiss National Bank
50
Swiss National Bank
Switzerland
$229K

HBB Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2018, worth a combined $113M — down 11% from $126M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HBB positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $2.82M.

  • 79 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $113M of Hamilton Beach Brands stock for Q1 2018, down 11% quarter-over-quarter.
  • 13 funds opened new Hamilton Beach Brands positions in Q1 2018 and 12 closed out, a net change of +1 holder.
  • The largest Hamilton Beach Brands buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest Hamilton Beach Brands seller in Q1 2018 was Fidelity Investments, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2018.