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Hamilton Beach Brands

82 hedge funds and large institutions have $99M invested in Hamilton Beach Brands in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $73.1M → $99M (+$25.9M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 7582 (+7)

8.01% more ownership

Funds ownership: 48.61%56.63% (+8%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$190K -$2.11K -115 -1%
Bank of America
52
Bank of America
North Carolina
$157K -$15.1K -820 -9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$130K
Barclays
54
Barclays
United Kingdom
$123K +$58.6K +3,192 +97%
LSV Asset Management
55
LSV Asset Management
Illinois
$97K
AIG
56
American International Group
New York
$77K -$1.87K -102 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$71K +$8.26K +450 +14%
EWM
58
Endurance Wealth Management
Rhode Island
$57K
DA
59
Denali Advisors
California
$48K +$45.9K +2,500 New
Citigroup
60
Citigroup
New York
$39K +$15.6K +847 +69%
Legal & General Group
61
Legal & General Group
United Kingdom
$23K +$4.75K +259 +27%
TRCT
62
Tower Research Capital (TRC)
New York
$20K +$19K +1,036 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$19K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$19K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$19K +$4.41K +240 +33%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$18.1K -$2.5K -136 -13%
OAM
67
Oppenheimer Asset Management
New York
$13K +$422 +23 +3%
AIP
68
Ameritas Investment Partners
Nebraska
$11K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$10K -$275 -15 -3%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K +$8.83K +481 New
PAM
71
Panagora Asset Management
Massachusetts
$8K
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.34K +400 New
IRC
73
Investors Research Corp
Georgia
$6K
MAM
74
Meeder Asset Management
Ohio
$6K +$4.68K +255 +500%
AP
75
Americana Partners
Texas
$6K +$5.89K +321 New

HBB Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2019, worth a combined $99M — up 35% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBB positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.05M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $1.09M sold.

  • 82 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $99M of Hamilton Beach Brands stock for Q4 2019, up 35% quarter-over-quarter.
  • 16 funds opened new Hamilton Beach Brands positions in Q4 2019 and 9 closed out, a net change of +7 holders.
  • The largest Hamilton Beach Brands buyer in Q4 2019 was Russell Investments Group, an estimated $7.05M added.
  • The largest Hamilton Beach Brands seller in Q4 2019 was Cornercap Investment Counsel, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.