Hamilton Beach Brands
HBB
62 hedge funds and large institutions have $52.7M invested in Hamilton Beach Brands in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 60 → 62 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 46.88% → 46.19% (-0.68%)
21% less capital invested
Capital invested by funds: $66.5M → $52.7M (-$13.7M)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
69% less call options, than puts
Call options by funds: $150K | Put options by funds: $487K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$3.7M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.07M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.04M |
| 4 |
Millennium Management
New York
|
+$242K |
| 5 |
C
Covestor
London,
United Kingdom
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.99M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$1.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$504K |
| 4 |
D.E. Shaw & Co
New York
|
-$421K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | +$65 | +5 | +1% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$14.7K | -1,130 | -71% |
|
53
Citigroup
New York
| $3K | -$30.3K | -2,333 | -89% |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | -$7.26K | -560 | -65% |
|
|
IRC
55
Investors Research Corp
Atlanta,
Georgia
| $3K | – | – | – |
|
|
CA
56
Clearstead Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
WT
57
Whittier Trust
South Pasadena,
California
| $2K | – | – | – |
|
58
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1K | -$9.25K | -713 | -91% |
|
59
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
SCA
60
Stonebridge Capital Advisors
St Paul,
Minnesota
| $1K | – | – | – |
|
|
WTC
61
WhitTier Trust Company
Reno,
Nevada
| $1K | – | – | – |
|
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$4.99M | -347,721 | Closed |
|
|
63
Invesco
Atlanta,
Georgia
| – | -$257K | -17,859 | Closed |
|
|
ZCM
64
Zebra Capital Management
Stamford,
Connecticut
| – | -$152K | -10,572 | Closed |
|
HBB Hedge Fund Activity: Q1 2022 in Review
62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2022, worth a combined $52.7M — down 21% from $66.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HBB positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.
The largest buyer was Third Avenue Management, adding an estimated $3.7M. The largest seller was Ameriprise, exiting entirely with an estimated $4.99M sold.
- 62 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2022, up from 60 in Q4 2021.
- Funds reported $52.7M of Hamilton Beach Brands stock for Q1 2022, down 21% quarter-over-quarter.
- 5 funds opened new Hamilton Beach Brands positions in Q1 2022 and 3 closed out, a net change of +2 holders.
- The largest Hamilton Beach Brands buyer in Q1 2022 was Third Avenue Management, an estimated $3.7M added.
- The largest Hamilton Beach Brands seller in Q1 2022 was Ameriprise, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2022.