We are live on ! Find out more
HBB icon

Hamilton Beach Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 7569 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.52M +$339K +30,997 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.94M -$19.8K -1,805 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.16M +$292K +26,656 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M -$83.8K -7,652 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.51M -$31.8K -2,900 -1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.37M -$362K -33,062 -10%
State Street
7
State Street
Massachusetts
$1.69M -$58.3K -5,320 -4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.36M -$160K -14,630 -11%
ERSOT
9
Employees Retirement System of Texas
Texas
$1.18M
Northern Trust
10
Northern Trust
Illinois
$1.1M +$6.82K +623 +0.7%
ICM
11
Invenomic Capital Management
Massachusetts
$1.07M +$605K +55,263 +158%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.06M +$45K +4,110 +5%
ZIG
13
Zuckerman Investment Group
Illinois
$1.03M -$346K -31,593 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$876K -$341K -31,137 -30%
CFMC
15
Curbstone Financial Management Corp
New Hampshire
$805K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$766K +$23.2K +2,121 +3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$753K -$35.2K -3,214 -5%
BCM
18
Bridgeway Capital Management
Texas
$715K +$308K +28,100 +88%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$606K -$7.18K -656 -1%
WCM
20
Wedge Capital Management
North Carolina
$379K -$41.2K -3,766 -11%
N
21
Nuveen
North Carolina
$364K -$257K -23,507 -43%
SO
22
STRS Ohio
Ohio
$341K +$26.3K +2,400 +9%
Invesco
23
Invesco
Georgia
$333K +$3.48K +318 +1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$328K +$22.9K +2,094 +8%
AA
25
Ancora Advisors
Ohio
$315K -$105K -9,560 -27%

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.