Hamilton Beach Brands
HBB
45 hedge funds and large institutions have $49.1M invested in Hamilton Beach Brands in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 13 closing their positions.
75% more call options, than puts
Call options by funds: $7K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 42.18% → 42.11% (-0.07%)
8% less capital invested
Capital invested by funds: $53.5M → $49.1M (-$4.4M)
17% less funds holding
Funds holding: 54 → 45 (-9)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.68M |
| 2 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$715K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$229K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$739K |
| 2 |
PCM
Pinz Capital Management
New York
|
-$456K |
| 3 |
D.E. Shaw & Co
New York
|
-$439K |
| 4 |
E
Ergoteles
New York
|
-$407K |
| 5 |
TAM
Third Avenue Management
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -70 | Closed |
|
52
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$1K | -69 | Closed |
|
|
CAL
53
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -64 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$453 | -38 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$131 | -11 | -21% |
|
|
WFA
56
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$477 | +40 | New |
|
HBB Hedge Fund Activity: Q3 2022 in Review
45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2022, worth a combined $49.1M — down 8.2% from $53.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HBB and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Millennium Management, cutting an estimated $739K.
- 45 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $49.1M of Hamilton Beach Brands stock for Q3 2022, down 8.2% quarter-over-quarter.
- 4 funds opened new Hamilton Beach Brands positions in Q3 2022 and 13 closed out, a net change of -9 holders.
- The largest Hamilton Beach Brands buyer in Q3 2022 was Ameriprise, an estimated $1.68M added.
- The largest Hamilton Beach Brands seller in Q3 2022 was Millennium Management, an estimated $739K sold.
Based on aggregated 13F filings for Q3 2022.