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Hamilton Beach Brands

75 hedge funds and large institutions have $83.5M invested in Hamilton Beach Brands in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

1% less capital invested

Capital invested by funds: $84.2M → $83.5M (-$748K)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3% less ownership

Funds ownership: 49.91%46.91% (-3%)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$642K -$74.4K -4,092 -10%
Marshall Wace
27
Marshall Wace
United Kingdom
$508K +$301K +16,565 +144%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$444K -$260K -14,331 -37%
SO
29
STRS Ohio
Ohio
$433K
Russell Investments Group
30
Russell Investments Group
United Kingdom
$408K -$3.37M -185,371 -89%
Charles Schwab
31
Charles Schwab
California
$392K -$482K -26,551 -55%
Millennium Management
32
Millennium Management
New York
$388K +$389K +21,393 New
CIC
33
Cornercap Investment Counsel
Georgia
$379K +$380K +20,915 New
Invesco
34
Invesco
Georgia
$344K -$160K -8,808 -32%
ZCM
35
Zebra Capital Management
Connecticut
$326K +$327K +18,001 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$236K
RC
37
RBF Capital
California
$236K
EWM
38
Endurance Wealth Management
Rhode Island
$225K +$61.8K +3,400 +38%
Squarepoint
39
Squarepoint
New York
$222K -$171K -9,436 -44%
WCM
40
Wedge Capital Management
North Carolina
$210K -$180K -9,907 -46%
Bank of America
41
Bank of America
North Carolina
$210K +$82K +4,512 +64%
JP Morgan Chase
42
JP Morgan Chase
New York
$204K -$250K -13,740 -55%
Citadel Advisors
43
Citadel Advisors
Florida
$204K -$76.9K -4,232 -27%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$193K -$6.54K -360 -3%
Goldman Sachs
45
Goldman Sachs
New York
$192K -$4.34K -239 -2%
JIC
46
Johnson Investment Counsel
Ohio
$188K
TRCT
47
Tower Research Capital (TRC)
New York
$183K -$202K -11,103 -52%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$183K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$141K
Deutsche Bank
50
Deutsche Bank
Germany
$109K -$7.52K -414 -6%

HBB Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2021, worth a combined $83.5M — down 0.89% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBB positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.84M. The largest seller was Zuckerman Investment Group, cutting an estimated $5.64M.

  • 75 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $83.5M of Hamilton Beach Brands stock for Q1 2021, down 0.89% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest Hamilton Beach Brands buyer in Q1 2021 was Ameriprise, an estimated $1.84M added.
  • The largest Hamilton Beach Brands seller in Q1 2021 was Zuckerman Investment Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2021.