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Hamilton Beach Brands
HBB

74 hedge funds and large institutions have $108M invested in Hamilton Beach Brands in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 75 → 74 (-1)

6.99% less ownership

Funds ownership: 59.52% → 52.53% (-7%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

17% less capital invested

Capital invested by funds: $131M → $108M (-$22.5M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.4M
2
ZIG
Zuckerman Investment Group
Illinois
+$3.05M
3
SIM
Spark Investment Management
New York
+$829K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$818K
5
B
Barings
North Carolina
+$515K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.2M
2
AA
Ancora Advisors
Ohio
-$3.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.54M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Barings
North Carolina
$455K +$515K +21,200 New
CM
27
Caption Management
Oklahoma
$425K +$42.5K +1,750 +10%
Wells Fargo
28
Wells Fargo
California
$417K +$5.66K +233 +1%
TA
29
Teachers Advisors
New York
$411K +$68.6K +2,823 +17%
KS
30
Karpas Strategies
Connecticut
$405K -$4.86K -200 -1%
Invesco
31
Invesco
Georgia
$394K +$446K +18,337 New
KBC Group
32
KBC Group
Belgium
$339K +$38.4K +1,581 +11%
TCIM
33
TIAA CREF Investment Management
New York
$332K – – –
Charles Schwab
34
Charles Schwab
California
$325K +$34.5K +1,421 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$281K – – –
Millennium Management
36
Millennium Management
New York
$281K +$318K +13,072 New
HFS
37
HL Financial Services
Kentucky
$279K – – –
BFM
38
Boothbay Fund Management
New York
$250K -$147K -6,047 -34%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$240K +$194 +8 +0.1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$219K +$249K +10,225 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$216K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$205K -$4.01K -165 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$203K -$9.14K -376 -4%
First Trust Advisors
44
First Trust Advisors
Illinois
$203K +$2.6K +107 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$195K – – –
FP
46
Factorial Partners
New York
$193K -$9.72K -400 -4%
LSV Asset Management
47
LSV Asset Management
Illinois
$152K -$280K -11,518 -62%
JIR
48
James Investment Research
Ohio
$140K -$13.6K -560 -8%
Bank of America
49
Bank of America
North Carolina
$120K -$10.7K -442 -7%
Morgan Stanley
50
Morgan Stanley
New York
$116K -$131K -5,409 -50%
1
2
3 4

HBB Hedge Fund Activity: Q1 2019 in Review

74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2019, worth a combined $108M — down 17% from $131M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBB and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was Fidelity Investments, adding an estimated $3.4M. The largest seller was PNC Financial Services Group, cutting an estimated $10.2M.

  • 74 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2019, down from 75 in Q4 2018.
  • Funds reported $108M of Hamilton Beach Brands stock for Q1 2019, down 17% quarter-over-quarter.
  • 6 funds opened new Hamilton Beach Brands positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Hamilton Beach Brands buyer in Q1 2019 was Fidelity Investments, an estimated $3.4M added.
  • The largest Hamilton Beach Brands seller in Q1 2019 was PNC Financial Services Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.