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Hamilton Beach Brands

69 hedge funds and large institutions have $46.8M invested in Hamilton Beach Brands in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $47.4M → $46.8M (-$601K)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2.78% less ownership

Funds ownership: 52.23%49.44% (-2.8%)

8% less funds holding

Funds holding: 7569 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$45K +$17.8K +1,630 +76%
DA
52
Denali Advisors
California
$30K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$21K -$135K -12,358 -87%
Citigroup
54
Citigroup
New York
$20K -$10.2K -935 -36%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$14K +$13.3K +1,210 +13,444%
Osaic Holdings
56
Osaic Holdings
Arizona
$13K
Legal & General Group
57
Legal & General Group
United Kingdom
$9K -$1.75K -160 -18%
AIP
58
Ameritas Investment Partners
Nebraska
$7K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$7K +$5.91K +540 +491%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K +$44 +4 +0.8%
FMII
61
Farmers & Merchants Investments Inc
Nebraska
$5K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.68K -$18.1K -1,650 -81%
IRC
63
Investors Research Corp
Georgia
$4K
CA
64
Clearstead Advisors
Ohio
$2K
WT
65
Whittier Trust
California
$2K
Canada Life
66
Canada Life
Manitoba, Canada
$1K -$1.71K -156 -62%
SCA
67
Stonebridge Capital Advisors
Minnesota
$1K
WTC
68
WhitTier Trust Company
Nevada
$1K
UIC
69
Uniplan Investment Counsel
Wisconsin
-$1.66M -174,121 Closed
BFM
70
Boothbay Fund Management
New York
-$279K -29,322 Closed
KBC Group
71
KBC Group
Belgium
-$183K -19,245 Closed
Axa
72
Axa
France
-$180K -18,933 Closed
KS
73
Karpas Strategies
Connecticut
-$142K -14,940 Closed
Swiss National Bank
74
Swiss National Bank
Switzerland
-$125K -13,100 Closed
Squarepoint
75
Squarepoint
New York
-$118K -12,455 Closed

HBB Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2020, worth a combined $46.8M — down 1.3% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HBB and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Invenomic Capital Management, adding an estimated $605K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.66M sold.

  • 69 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $46.8M of Hamilton Beach Brands stock for Q2 2020, down 1.3% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q2 2020 and 10 closed out, a net change of -5 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2020 was Invenomic Capital Management, an estimated $605K added.
  • The largest Hamilton Beach Brands seller in Q2 2020 was Uniplan Investment Counsel, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2020.