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Hamilton Beach Brands

62 hedge funds and large institutions have $52.7M invested in Hamilton Beach Brands in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 46.88%46.19% (-0.68%)

21% less capital invested

Capital invested by funds: $66.5M → $52.7M (-$13.7M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

69% less call options, than puts

Call options by funds: $150K | Put options by funds: $487K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
26
Closed
3
Calls
$150K
Puts
$487K
Net Calls
-$337K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$151K
RC
27
RBF Capital
California
$134K -$19.7K -1,516 -12%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$126K -$143K -10,989 -50%
Goldman Sachs
29
Goldman Sachs
New York
$122K -$5.57K -429 -4%
Wells Fargo
30
Wells Fargo
California
$116K -$165K -12,701 -56%
C
31
Covestor
United Kingdom
$83K +$92.4K +7,124 New
Barclays
32
Barclays
United Kingdom
$79K -$101K -7,807 -54%
Deutsche Bank
33
Deutsche Bank
Germany
$77K -$19.6K -1,509 -19%
JP Morgan Chase
34
JP Morgan Chase
New York
$72K -$82.3K -6,347 -50%
Bank of America
35
Bank of America
North Carolina
$66K -$43.1K -3,321 -37%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$50K +$246 +19 +0.4%
AIG
37
American International Group
New York
$43K -$3.37K -260 -7%
LSV Asset Management
38
LSV Asset Management
Illinois
$42K -$46.6K -3,595 -50%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$37K -$10.9K -840 -21%
DA
40
Denali Advisors
California
$28K
CCM
41
Copeland Capital Management
Pennsylvania
$17K +$597 +46 +3%
TRCT
42
Tower Research Capital (TRC)
New York
$14K -$35.5K -2,735 -70%
AB
43
Amalgamated Bank
New York
$12K +$13.5K +1,040 New
AF
44
Amalgamated Financial
New York
$12K +$13.5K +1,040 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$11.6K -$20.2K -1,557 -61%
Simplex Trading
46
Simplex Trading
Illinois
$10K +$12.2K +938 New
WAM
47
Worth Asset Management
Texas
$10K +$13K +1,000 New
UBS Group
48
UBS Group
Switzerland
$8K -$32.1K -2,476 -79%
AIP
49
Ameritas Investment Partners
Nebraska
$7K
Legal & General Group
50
Legal & General Group
United Kingdom
$7K

HBB Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2022, worth a combined $52.7M — down 21% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HBB positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $3.7M. The largest seller was Ameriprise, exiting entirely with an estimated $4.99M sold.

  • 62 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $52.7M of Hamilton Beach Brands stock for Q1 2022, down 21% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest Hamilton Beach Brands buyer in Q1 2022 was Third Avenue Management, an estimated $3.7M added.
  • The largest Hamilton Beach Brands seller in Q1 2022 was Ameriprise, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2022.