Hamilton Beach Brands
HBB
69 hedge funds and large institutions have $46.8M invested in Hamilton Beach Brands in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $47.4M → $46.8M (-$601K)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
2.78% less ownership
Funds ownership: 52.23% → 49.44% (-2.8%)
8% less funds holding
Funds holding: 75 → 69 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$605K |
| 2 |
BlackRock
New York
|
+$339K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$308K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$292K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.66M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$362K |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$346K |
| 4 |
JP Morgan Chase
New York
|
-$341K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -1,640 | Closed |
|
|
OAM
77
Oppenheimer Asset Management
New York
| – | -$6K | -680 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -404 | Closed |
|
HBB Hedge Fund Activity: Q2 2020 in Review
69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2020, worth a combined $46.8M — down 1.3% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HBB and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Invenomic Capital Management, adding an estimated $605K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.66M sold.
- 69 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2020, down from 75 in Q1 2020.
- Funds reported $46.8M of Hamilton Beach Brands stock for Q2 2020, down 1.3% quarter-over-quarter.
- 5 funds opened new Hamilton Beach Brands positions in Q2 2020 and 10 closed out, a net change of -5 holders.
- The largest Hamilton Beach Brands buyer in Q2 2020 was Invenomic Capital Management, an estimated $605K added.
- The largest Hamilton Beach Brands seller in Q2 2020 was Uniplan Investment Counsel, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2020.