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Hamilton Beach Brands

74 hedge funds and large institutions have $82.6M invested in Hamilton Beach Brands in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

2.11% more ownership

Funds ownership: 43.51%45.62% (+2.1%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

24% less capital invested

Capital invested by funds: $109M → $82.6M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
15
Closed
21
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$478K +$565K +27,780 New
Northern Trust
27
Northern Trust
Illinois
$476K +$45.7K +2,249 +9%
NA
28
Navellier & Associates
Nevada
$466K +$551K +27,133 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$456K -$487K -23,956 -47%
EF
30
Empowered Funds
Pennsylvania
$445K +$527K +25,912 New
Invesco
31
Invesco
Georgia
$419K +$496K +24,394 New
Charles Schwab
32
Charles Schwab
California
$411K +$486K +23,891 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$384K +$81 +4 +0%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$382K +$55.9K +2,752 +14%
Goldman Sachs
35
Goldman Sachs
New York
$370K -$614K -30,205 -58%
PFMU
36
Privium Fund Management (UK)
United Kingdom
$356K +$437K +21,492 New
Millennium Management
37
Millennium Management
New York
$355K -$2.95M -144,977 -88%
Citadel Advisors
38
Citadel Advisors
Florida
$339K +$176K +8,660 +78%
AA
39
Ancora Advisors
Ohio
$328K -$417K -20,542 -52%
MAM
40
Martingale Asset Management
Massachusetts
$304K +$359K +17,666 New
Lazard Asset Management
41
Lazard Asset Management
New York
$299K +$191K +9,374 +117%
DTL
42
Dynamic Technology Lab
Singapore
$297K +$351K +17,253 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K -$64.7K -3,182 -16%
CAG
44
Crestwood Advisors Group
Massachusetts
$265K
Man Group
45
Man Group
United Kingdom
$244K -$284K -13,988 -50%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$214K +$228K +11,229 New
WG
47
Winton Group
United Kingdom
$204K +$241K +11,846 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$194K
Bank of America
49
Bank of America
North Carolina
$181K -$132K -6,495 -38%
SEI Investments
50
SEI Investments
Pennsylvania
$181K +$214K +10,534 New

HBB Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2024, worth a combined $82.6M — down 24% from $109M a quarter earlier.

Fund positioning in HBB was balanced in Q2 2024: 21 funds opened new positions, 21 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $7.73M. The largest seller was Millennium Management, cutting an estimated $2.95M.

  • 74 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $82.6M of Hamilton Beach Brands stock for Q2 2024, down 24% quarter-over-quarter.
  • 21 funds opened new Hamilton Beach Brands positions in Q2 2024 and 21 closed out, a net change of 0 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2024 was BlackRock, an estimated $7.73M added.
  • The largest Hamilton Beach Brands seller in Q2 2024 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2024.