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Hamilton Beach Brands

75 hedge funds and large institutions have $47.4M invested in Hamilton Beach Brands in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.4% less ownership

Funds ownership: 56.63%52.23% (-4.4%)

9% less funds holding

Funds holding: 8275 (-7)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

52% less capital invested

Capital invested by funds: $99M → $47.4M (-$51.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
20
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$262K +$105K +7,502 +37%
B
27
Barings
North Carolina
$255K
SO
28
STRS Ohio
Ohio
$250K
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$242K -$120K -8,586 -25%
JIC
30
Johnson Investment Counsel
Ohio
$212K
KBC Group
31
KBC Group
Belgium
$183K +$29K +2,080 +12%
Axa
32
Axa
France
$180K -$18.1K -1,300 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$157K +$230K +16,526 New
Wells Fargo
34
Wells Fargo
California
$152K +$28.2K +2,023 +15%
Charles Schwab
35
Charles Schwab
California
$145K
Bank of America
36
Bank of America
North Carolina
$143K +$94.3K +6,766 +82%
KS
37
Karpas Strategies
Connecticut
$142K -$46.1K -3,310 -18%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$135K -$51.3K -3,683 -21%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$127K
Swiss National Bank
40
Swiss National Bank
Switzerland
$125K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$121K -$22.2K -1,591 -11%
Squarepoint
42
Squarepoint
New York
$118K -$201K -14,420 -54%
OAM
43
Oxford Asset Management
United Kingdom
$115K -$236K -16,900 -58%
ZCM
44
Zebra Capital Management
Connecticut
$114K -$22.8K -1,633 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$96K +$1.6K +115 +1%
Morgan Stanley
46
Morgan Stanley
New York
$81K -$131K -9,427 -53%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$69K +$101K +7,267 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$65K
EWM
49
Endurance Wealth Management
Rhode Island
$57K +$41.8K +3,000 +100%
LSV Asset Management
50
LSV Asset Management
Illinois
$48K

HBB Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2020, worth a combined $47.4M — down 52% from $99M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HBB and 5 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Ameriprise, adding an estimated $2.39M. The largest seller was Zuckerman Investment Group, cutting an estimated $1.33M.

  • 75 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $47.4M of Hamilton Beach Brands stock for Q1 2020, down 52% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest Hamilton Beach Brands buyer in Q1 2020 was Ameriprise, an estimated $2.39M added.
  • The largest Hamilton Beach Brands seller in Q1 2020 was Zuckerman Investment Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2020.