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Hamilton Beach Brands

82 hedge funds and large institutions have $99M invested in Hamilton Beach Brands in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $73.1M → $99M (+$25.9M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 7582 (+7)

8.01% more ownership

Funds ownership: 48.61%56.63% (+8%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$650K -$57.1K -3,110 -8%
OAM
27
Oxford Asset Management
United Kingdom
$555K +$533K +29,035 New
B
28
Barings
North Carolina
$513K
Squarepoint
29
Squarepoint
New York
$513K +$52K +2,831 +12%
ICM
30
Invenomic Capital Management
Massachusetts
$508K +$489K +26,622 New
SO
31
STRS Ohio
Ohio
$502K
Goldman Sachs
32
Goldman Sachs
New York
$473K +$455K +24,769 New
JIC
33
Johnson Investment Counsel
Ohio
$425K
BFM
34
Boothbay Fund Management
New York
$402K
Axa
35
Axa
France
$386K -$340K -18,504 -48%
Invesco
36
Invesco
Georgia
$384K +$39K +2,124 +12%
KS
37
Karpas Strategies
Connecticut
$349K
Morgan Stanley
38
Morgan Stanley
New York
$342K +$164K +8,946 +99%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$340K +$327K +17,818 New
KBC Group
40
KBC Group
Belgium
$328K -$85.3K -4,646 -21%
SIM
41
Spark Investment Management
New York
$296K -$160K -8,700 -36%
Charles Schwab
42
Charles Schwab
California
$291K +$1.89K +103 +0.7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$274K -$118K -6,453 -31%
Wells Fargo
44
Wells Fargo
California
$266K -$4.79K -261 -2%
ZCM
45
Zebra Capital Management
Connecticut
$260K +$250K +13,636 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$255K
Swiss National Bank
47
Swiss National Bank
Switzerland
$250K
First Trust Advisors
48
First Trust Advisors
Illinois
$222K -$7.77K -423 -4%
ARTA
49
A.R.T. Advisors
New York
$219K +$211K +11,472 New
UBS Group
50
UBS Group
Switzerland
$193K +$48.5K +2,640 +35%

HBB Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2019, worth a combined $99M — up 35% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBB positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.05M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $1.09M sold.

  • 82 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $99M of Hamilton Beach Brands stock for Q4 2019, up 35% quarter-over-quarter.
  • 16 funds opened new Hamilton Beach Brands positions in Q4 2019 and 9 closed out, a net change of +7 holders.
  • The largest Hamilton Beach Brands buyer in Q4 2019 was Russell Investments Group, an estimated $7.05M added.
  • The largest Hamilton Beach Brands seller in Q4 2019 was Cornercap Investment Counsel, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.