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Hamilton Beach Brands

49 hedge funds and large institutions have $54.4M invested in Hamilton Beach Brands in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

59% more call options, than puts

Call options by funds: $27K | Put options by funds: $17K

6.77% more ownership

Funds ownership: 46.29%53.05% (+6.8%)

7% more funds holding

Funds holding: 4649 (+3)

4% more capital invested

Capital invested by funds: $52.5M → $54.4M (+$1.91M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
13
Closed
1
Calls
$27K
Puts
$17K
Net Calls
+$10K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Endurance Wealth Management
Rhode Island
$147K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$123K +$96.8K +8,000 +200%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$122K -$63.6K -5,253 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$96.5K +$114K +9,427 New
C
30
Covestor
United Kingdom
$80K -$9.93K -820 -9%
Citigroup
31
Citigroup
New York
$68.1K -$19.2K -1,588 -19%
Barclays
32
Barclays
United Kingdom
$56.8K
Bank of America
33
Bank of America
North Carolina
$43.8K -$97 -8 -0.2%
LSV Asset Management
34
LSV Asset Management
Illinois
$37K
DA
35
Denali Advisors
California
$34.8K
TRCT
36
Tower Research Capital (TRC)
New York
$14K +$6.95K +574 +71%
Deutsche Bank
37
Deutsche Bank
Germany
$10.5K
CA
38
Clearstead Advisors
Ohio
$9.44K +$8.74K +722 +361%
UBS Group
39
UBS Group
Switzerland
$5.54K -$6.04K -499 -48%
WAM
40
Worth Asset Management
Texas
$5.31K +$73 +6 +1%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$5.22K +$48 +4 +0.8%
IRC
42
Investors Research Corp
Georgia
$3.07K
WT
43
Whittier Trust
California
$1.54K
WTC
44
WhitTier Trust Company
Nevada
$1.02K
Wells Fargo
45
Wells Fargo
California
$437
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$317 -$85 -7 -18%
Osaic Holdings
47
Osaic Holdings
Arizona
$205 +$242 +20 New
HNB
48
Huntington National Bank
Ohio
$10
6CM
49
683 Capital Management
New York
-$158K -12,724 Closed

HBB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2023, worth a combined $54.4M — up 3.6% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBB positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $5.66M. The largest seller was Invenomic Capital Management, cutting an estimated $1.13M.

  • 49 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $54.4M of Hamilton Beach Brands stock for Q1 2023, up 3.6% quarter-over-quarter.
  • 4 funds opened new Hamilton Beach Brands positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest Hamilton Beach Brands buyer in Q1 2023 was PNC Financial Services Group, an estimated $5.66M added.
  • The largest Hamilton Beach Brands seller in Q1 2023 was Invenomic Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2023.