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Hamilton Beach Brands

60 hedge funds and large institutions have $66.5M invested in Hamilton Beach Brands in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

2.57% more ownership

Funds ownership: 44.3%46.88% (+2.6%)

3% less capital invested

Capital invested by funds: $68.5M → $66.5M (-$2.05M)

2% less funds holding

Funds holding: 6160 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$257K -$80K -5,199 -23%
Charles Schwab
27
Charles Schwab
California
$226K
Barclays
28
Barclays
United Kingdom
$209K +$92K +5,978 +70%
EWM
29
Endurance Wealth Management
Rhode Island
$199K +$7.69K +500 +4%
Morgan Stanley
30
Morgan Stanley
New York
$197K +$9.08K +590 +4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$187K
RC
32
RBF Capital
California
$187K
JP Morgan Chase
33
JP Morgan Chase
New York
$181K +$71.1K +4,622 +58%
Goldman Sachs
34
Goldman Sachs
New York
$157K -$9.94K -646 -6%
ZCM
35
Zebra Capital Management
Connecticut
$152K -$60K -3,897 -27%
Bank of America
36
Bank of America
North Carolina
$130K +$24.7K +1,606 +22%
Deutsche Bank
37
Deutsche Bank
Germany
$118K +$35.4K +2,298 +39%
LSV Asset Management
38
LSV Asset Management
Illinois
$103K +$32.2K +2,095 +41%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$62K -$45.7K -2,968 -41%
AIG
40
American International Group
New York
$57K -$1.82K -118 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$57K
TRCT
42
Tower Research Capital (TRC)
New York
$56K +$17.6K +1,144 +41%
UBS Group
43
UBS Group
Switzerland
$45K +$39.9K +2,595 +464%
Citigroup
44
Citigroup
New York
$38K +$15.8K +1,029 +64%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$36.7K +$13K +843 +49%
DA
46
Denali Advisors
California
$34K +$36.9K +2,400 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$23K +$9.66K +628 +66%
CCM
48
Copeland Capital Management
Pennsylvania
$21K +$262 +17 +1%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$12K -$5.34K -347 -29%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$11K

HBB Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2021, worth a combined $66.5M — down 3% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HBB and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Third Avenue Management, adding an estimated $657K. The largest seller was Russell Investments Group, cutting an estimated $1.35M.

  • 60 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $66.5M of Hamilton Beach Brands stock for Q4 2021, down 3% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Hamilton Beach Brands buyer in Q4 2021 was Third Avenue Management, an estimated $657K added.
  • The largest Hamilton Beach Brands seller in Q4 2021 was Russell Investments Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2021.