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Hamilton Beach Brands

61 hedge funds and large institutions have $68.5M invested in Hamilton Beach Brands in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% less ownership

Funds ownership: 47.04%44.3% (-2.7%)

14% less funds holding

Funds holding: 7161 (-10)

34% less capital invested

Capital invested by funds: $103M → $68.5M (-$34.6M)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$246K -$38K -2,118 -12%
ZCM
27
Zebra Capital Management
Connecticut
$227K -$31.9K -1,777 -11%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$213K +$244K +13,620 New
EWM
29
Endurance Wealth Management
Rhode Island
$210K +$17.9K +1,000 +8%
Morgan Stanley
30
Morgan Stanley
New York
$206K +$30.9K +1,721 +15%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$204K
RC
32
RBF Capital
California
$204K
Goldman Sachs
33
Goldman Sachs
New York
$181K -$2.8K -156 -1%
Barclays
34
Barclays
United Kingdom
$135K +$122K +6,778 +375%
JP Morgan Chase
35
JP Morgan Chase
New York
$125K -$58.1K -3,236 -29%
Bank of America
36
Bank of America
North Carolina
$116K +$45.2K +2,521 +52%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$114K -$108 -6 -0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$92K -$233 -13 -0.2%
LSV Asset Management
39
LSV Asset Management
Illinois
$79K
AIG
40
American International Group
New York
$64K -$1.72K -96 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$63K -$112K -6,214 -61%
TRCT
42
Tower Research Capital (TRC)
New York
$44K -$30.6K -1,705 -38%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$26.8K +$26.2K +1,461 +587%
Citigroup
44
Citigroup
New York
$25K +$8.85K +493 +44%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$24K -$251 -14 -0.9%
CCM
46
Copeland Capital Management
Pennsylvania
$22K
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$8.94K -498 -29%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15K -$53K -2,951 -75%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$12K
AIP
50
Ameritas Investment Partners
Nebraska
$9K

HBB Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2021, worth a combined $68.5M — down 34% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HBB and 2 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, adding an estimated $1.57M. The largest seller was Wells Fargo, cutting an estimated $1.91M.

  • 61 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $68.5M of Hamilton Beach Brands stock for Q3 2021, down 34% quarter-over-quarter.
  • 2 funds opened new Hamilton Beach Brands positions in Q3 2021 and 12 closed out, a net change of -10 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2021 was Russell Investments Group, an estimated $1.57M added.
  • The largest Hamilton Beach Brands seller in Q3 2021 was Wells Fargo, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2021.