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Hamilton Beach Brands

74 hedge funds and large institutions have $82.6M invested in Hamilton Beach Brands in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

2.11% more ownership

Funds ownership: 43.51%45.62% (+2.1%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

24% less capital invested

Capital invested by funds: $109M → $82.6M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
15
Closed
21
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$178K +$211K +10,379 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$178K +$196K +9,642 +1,377%
Barclays
53
Barclays
United Kingdom
$154K -$102K -5,011 -36%
C
54
Covestor
United Kingdom
$134K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$103K +$122K +6,000 New
CF
56
Corebridge Financial
Texas
$78.9K +$93.2K +4,588 New
UBS Group
57
UBS Group
Switzerland
$65.8K +$28.2K +1,387 +57%
Wells Fargo
58
Wells Fargo
California
$64.4K +$74.9K +3,687 +6,044%
JP Morgan Chase
59
JP Morgan Chase
New York
$63.1K -$152K -7,465 -67%
MIM
60
MetLife Investment Management
New Jersey
$38.1K +$45K +2,215 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$33K +$38.4K +1,887 +6,087%
Citigroup
62
Citigroup
New York
$32.9K -$562K -27,659 -94%
1IA
63
1620 Investment Advisors
Massachusetts
$23.6K +$27.9K +1,374 New
CA
64
Clearstead Advisors
Ohio
$15.8K
AIP
65
Ameritas Investment Partners
Nebraska
$14.4K +$17K +835 New
Legal & General Group
66
Legal & General Group
United Kingdom
$12.6K +$14.9K +733 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.6K +$12.6K +618 New
IRC
68
Investors Research Corp
Georgia
$5.16K
AB
69
Amalgamated Bank
New York
$5K +$6K +295 New
Comerica Bank
70
Comerica Bank
Texas
$2.82K
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.18K -$1.04K -51 -29%
WTC
72
WhitTier Trust Company
Nevada
$1.72K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$182 -$20 -1 -8%
HNB
74
Huntington National Bank
Ohio
$17
Jane Street
75
Jane Street
New York
-$2.49M -102,244 Closed

HBB Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2024, worth a combined $82.6M — down 24% from $109M a quarter earlier.

Fund positioning in HBB was balanced in Q2 2024: 21 funds opened new positions, 21 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $7.73M. The largest seller was Millennium Management, cutting an estimated $2.95M.

  • 74 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $82.6M of Hamilton Beach Brands stock for Q2 2024, down 24% quarter-over-quarter.
  • 21 funds opened new Hamilton Beach Brands positions in Q2 2024 and 21 closed out, a net change of 0 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2024 was BlackRock, an estimated $7.73M added.
  • The largest Hamilton Beach Brands seller in Q2 2024 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2024.