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Hamilton Beach Brands

45 hedge funds and large institutions have $49.1M invested in Hamilton Beach Brands in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 42.18%42.11% (-0.07%)

8% less capital invested

Capital invested by funds: $53.5M → $49.1M (-$4.4M)

17% less funds holding

Funds holding: 5445 (-9)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
17
Closed
13
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
C
26
Covestor
United Kingdom
$101K
Barclays
27
Barclays
United Kingdom
$65K
Bank of America
28
Bank of America
North Carolina
$55K -$23.4K -1,964 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$47K +$47.7K +4,000 New
LSV Asset Management
30
LSV Asset Management
Illinois
$42K
DA
31
Denali Advisors
California
$40K
Deutsche Bank
32
Deutsche Bank
Germany
$12K
WAM
33
Worth Asset Management
Texas
$6K -$5.9K -495 -49%
UBS Group
34
UBS Group
Switzerland
$6K +$36 +3 +0.5%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$6K +$48 +4 +0.8%
IRC
36
Investors Research Corp
Georgia
$4K
CA
37
Clearstead Advisors
Ohio
$2K
WT
38
Whittier Trust
California
$2K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.61K -$8.33K -699 -84%
Osaic Holdings
40
Osaic Holdings
Arizona
$1K
WTC
41
WhitTier Trust Company
Nevada
$1K
PCM
42
Pinz Capital Management
New York
-$456K -36,760 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$439K -35,400 Closed
E
44
Ergoteles
New York
-$407K -32,800 Closed
CL
45
CSS LLC
Illinois
-$228K -18,400 Closed
Los Angeles Capital Management
46
Los Angeles Capital Management
California
-$208K -16,766 Closed
MP
47
McDonald Partners
Ohio
-$152K -12,240 Closed
CCM
48
Copeland Capital Management
Pennsylvania
-$39K -3,109 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$3.66K -307 -95%
Citigroup
50
Citigroup
New York
-$1K -72 Closed

HBB Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2022, worth a combined $49.1M — down 8.2% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HBB and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Millennium Management, cutting an estimated $739K.

  • 45 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $49.1M of Hamilton Beach Brands stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 4 funds opened new Hamilton Beach Brands positions in Q3 2022 and 13 closed out, a net change of -9 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2022 was Ameriprise, an estimated $1.68M added.
  • The largest Hamilton Beach Brands seller in Q3 2022 was Millennium Management, an estimated $739K sold.

Based on aggregated 13F filings for Q3 2022.