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Hamilton Beach Brands
HBB

61 hedge funds and large institutions have $68.5M invested in Hamilton Beach Brands in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% less ownership

Funds ownership: 47.04% → 44.3% (-2.7%)

14% less funds holding

Funds holding: 71 → 61 (-10)

34% less capital invested

Capital invested by funds: $103M → $68.5M (-$34.6M)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.57M
2
TAM
Third Avenue Management
New York
+$991K
3
ICM
Invenomic Capital Management
Massachusetts
+$250K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$244K
5
Barclays
Barclays
United Kingdom
+$122K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.91M
2
DIA
Dean Investment Associates
Ohio
-$1.3M
3
DCM
Dean Capital Management
Kansas
-$849K
4
Two Sigma Investments
Two Sigma Investments
New York
-$688K
5
HCM
Hodges Capital Management
Texas
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$9K – – –
UBS Group
52
UBS Group
Switzerland
$9K – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$9K +$54 +3 +0.5%
IRC
54
Investors Research Corp
Georgia
$5K – – –
CA
55
Clearstead Advisors
Ohio
$3K – – –
WT
56
Whittier Trust
California
$2K – – –
WTC
57
WhitTier Trust Company
Nevada
$2K – – –
SCA
58
Stonebridge Capital Advisors
Minnesota
$1K -$1.15K -64 -50%
CCA
59
Column Capital Advisors
Indiana
$1K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$1K – – –
DIA
61
Dean Investment Associates
Ohio
– -$1.3M -58,185 Closed
DCM
62
Dean Capital Management
Kansas
– -$849K -38,123 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$688K -30,886 Closed
Two Sigma Advisers
64
Two Sigma Advisers
New York
– -$316K -14,200 Closed
Millennium Management
65
Millennium Management
New York
– -$230K -10,339 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$220K -9,884 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
– -$216K -9,692 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$215K -9,678 Closed
Squarepoint
69
Squarepoint
New York
– -$211K -9,474 Closed
American Century Companies
70
American Century Companies
Missouri
– -$205K -9,198 Closed
JIC
71
Johnson Investment Counsel
Ohio
– -$200K -9,000 Closed
ASN
72
Advisory Services Network
Georgia
– -$194K -8,700 Closed
EI
73
Ellevest Inc
New York
– +$269 +15 New
1 2
3

HBB Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2021, worth a combined $68.5M — down 34% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HBB and 2 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, adding an estimated $1.57M. The largest seller was Wells Fargo, cutting an estimated $1.91M.

  • 61 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $68.5M of Hamilton Beach Brands stock for Q3 2021, down 34% quarter-over-quarter.
  • 2 funds opened new Hamilton Beach Brands positions in Q3 2021 and 12 closed out, a net change of -10 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2021 was Russell Investments Group, an estimated $1.57M added.
  • The largest Hamilton Beach Brands seller in Q3 2021 was Wells Fargo, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2021.