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Hamilton Beach Brands

72 hedge funds and large institutions have $91.4M invested in Hamilton Beach Brands in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.66% less ownership

Funds ownership: 52.53%49.88% (-2.7%)

3% less funds holding

Funds holding: 7472 (-2)

15% less capital invested

Capital invested by funds: $108M → $91.4M (-$16.7M)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$511K +$107K +5,600 +26%
SO
27
STRS Ohio
Ohio
$501K +$34.5K +1,800 +7%
JIC
28
Johnson Investment Counsel
Ohio
$424K
Squarepoint
29
Squarepoint
New York
$400K +$402K +21,002 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$374K -$686K -35,826 -65%
Wells Fargo
31
Wells Fargo
California
$373K +$2.93K +153 +0.8%
KBC Group
32
KBC Group
Belgium
$360K +$58.7K +3,066 +19%
KS
33
Karpas Strategies
Connecticut
$352K -$7.66K -400 -2%
Invesco
34
Invesco
Georgia
$338K -$11.8K -617 -3%
Charles Schwab
35
Charles Schwab
California
$289K
Baird Financial Group
36
Baird Financial Group
Wisconsin
$254K +$255K +13,326 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$250K
BFM
38
Boothbay Fund Management
New York
$216K -$6.36K -332 -3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$192K
LSV Asset Management
40
LSV Asset Management
Illinois
$135K
Bank of America
41
Bank of America
North Carolina
$131K +$24.6K +1,286 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$130K -$44.1K -2,300 -25%
Deutsche Bank
43
Deutsche Bank
Germany
$123K -$57.2K -2,988 -31%
JIR
44
James Investment Research
Ohio
$122K -$2.3K -120 -2%
OAM
45
Oppenheimer Asset Management
New York
$107K +$4.64K +242 +5%
Morgan Stanley
46
Morgan Stanley
New York
$91K -$12.8K -670 -12%
UBS Group
47
UBS Group
Switzerland
$87K +$5.92K +309 +7%
Barclays
48
Barclays
United Kingdom
$82K +$46.7K +2,440 +130%
AIG
49
American International Group
New York
$81K +$2.82K +147 +4%
ASN
50
Advisory Services Network
Georgia
$61K -$11.5K -600 -16%

HBB Hedge Fund Activity: Q2 2019 in Review

72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2019, worth a combined $91.4M — down 15% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HBB positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Axa, opening a new position worth an estimated $752K. The largest seller was Ancora Advisors, cutting an estimated $2.55M.

  • 72 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $91.4M of Hamilton Beach Brands stock for Q2 2019, down 15% quarter-over-quarter.
  • 9 funds opened new Hamilton Beach Brands positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest Hamilton Beach Brands buyer in Q2 2019 was Axa, an estimated $752K added.
  • The largest Hamilton Beach Brands seller in Q2 2019 was Ancora Advisors, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2019.