Hamilton Beach Brands
HBB
46 hedge funds and large institutions have $39.9M invested in Hamilton Beach Brands in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.
7% more call options, than puts
Call options by funds: $15K | Put options by funds: $14K
6% less funds holding
Funds holding: 49 → 46 (-3)
13.55% less ownership
Funds ownership: 53.05% → 39.5% (-14%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
27% less capital invested
Capital invested by funds: $54.4M → $39.9M (-$14.5M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.19M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$211K |
| 3 |
B
Bailard
Foster City,
California
|
+$201K |
| 4 |
Millennium Management
New York
|
+$170K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.26M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.71M |
| 3 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$1.12M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$532K |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$68.1K | -6,646 | Closed |
|
52
LSV Asset Management
Chicago,
Illinois
| – | -$37K | -3,600 | Closed |
|
HBB Hedge Fund Activity: Q2 2023 in Review
46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2023, worth a combined $39.9M — down 27% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HBB and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Ameriprise, adding an estimated $2.19M. The largest seller was PNC Financial Services Group, cutting an estimated $9.26M.
- 46 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2023, down from 49 in Q1 2023.
- Funds reported $39.9M of Hamilton Beach Brands stock for Q2 2023, down 27% quarter-over-quarter.
- 3 funds opened new Hamilton Beach Brands positions in Q2 2023 and 6 closed out, a net change of -3 holders.
- The largest Hamilton Beach Brands buyer in Q2 2023 was Ameriprise, an estimated $2.19M added.
- The largest Hamilton Beach Brands seller in Q2 2023 was PNC Financial Services Group, an estimated $9.26M sold.
Based on aggregated 13F filings for Q2 2023.