We are live on ! Find out more
HBB icon

Hamilton Beach Brands

69 hedge funds and large institutions have $46.8M invested in Hamilton Beach Brands in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $47.4M → $46.8M (-$601K)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2.78% less ownership

Funds ownership: 52.23%49.44% (-2.8%)

8% less funds holding

Funds holding: 7569 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Johnson Investment Counsel
Ohio
$265K
B
27
Barings
North Carolina
$255K
Wells Fargo
28
Wells Fargo
California
$242K +$48.7K +4,444 +28%
Charles Schwab
29
Charles Schwab
California
$202K +$18.9K +1,725 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$197K +$153 +14 +0.1%
CM
31
Caption Management
Oklahoma
$175K +$161K +14,700 New
Millennium Management
32
Millennium Management
New York
$174K -$169K -15,447 -51%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$165K +$12.7K +1,157 +9%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$165K +$72.6K +6,629 +91%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$157K -$1.66K -152 -1%
MSL
36
Mackay Shields LLC
New York
$143K +$131K +12,000 New
ZCM
37
Zebra Capital Management
Connecticut
$140K -$1.85K -169 -1%
Goldman Sachs
38
Goldman Sachs
New York
$132K +$121K +11,051 New
First Trust Advisors
39
First Trust Advisors
Illinois
$130K +$120K +10,917 New
TRCT
40
Tower Research Capital (TRC)
New York
$124K +$109K +9,989 +2,395%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$122K +$112K +10,234 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$120K
Morgan Stanley
43
Morgan Stanley
New York
$83K -$16.7K -1,521 -18%
EWM
44
Endurance Wealth Management
Rhode Island
$83K +$10.9K +1,000 +17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$81K
Bank of America
46
Bank of America
North Carolina
$76K -$94.4K -8,620 -57%
LSV Asset Management
47
LSV Asset Management
Illinois
$60K
Deutsche Bank
48
Deutsche Bank
Germany
$56K +$12.2K +1,113 +31%
AIG
49
American International Group
New York
$50K +$3.87K +353 +9%
UBS Group
50
UBS Group
Switzerland
$49K -$3.63K -331 -8%

HBB Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2020, worth a combined $46.8M — down 1.3% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HBB and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Invenomic Capital Management, adding an estimated $605K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.66M sold.

  • 69 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $46.8M of Hamilton Beach Brands stock for Q2 2020, down 1.3% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q2 2020 and 10 closed out, a net change of -5 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2020 was Invenomic Capital Management, an estimated $605K added.
  • The largest Hamilton Beach Brands seller in Q2 2020 was Uniplan Investment Counsel, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.