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Hamilton Beach Brands

61 hedge funds and large institutions have $68.5M invested in Hamilton Beach Brands in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% less ownership

Funds ownership: 47.04%44.3% (-2.7%)

14% less funds holding

Funds holding: 7161 (-10)

34% less capital invested

Capital invested by funds: $103M → $68.5M (-$34.6M)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.83M -$130K -7,250 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.38M -$157K -8,722 -2%
Ameriprise
3
Ameriprise
Minnesota
$6.38M -$108K -5,999 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.06M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.73M +$39.8K +2,215 +0.6%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.71M -$80.9K -4,510 -1%
TAM
7
Third Avenue Management
New York
$4.43M +$991K +55,213 +24%
ZIG
8
Zuckerman Investment Group
Illinois
$4.27M -$105K -5,878 -2%
State Street
9
State Street
Massachusetts
$2.26M +$36.3K +2,021 +1%
ICM
10
Invenomic Capital Management
Massachusetts
$2.02M +$250K +13,948 +12%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.73M +$1.57M +87,733 +389%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.71M -$103K -5,715 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.59M -$64.1K -3,573 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.47M -$102K -5,669 -6%
Northern Trust
15
Northern Trust
Illinois
$1.26M -$113K -6,322 -7%
NSIM
16
North Star Investment Management
Illinois
$1.11M -$3.59K -200 -0.3%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$1.06M
Wells Fargo
18
Wells Fargo
California
$1M -$1.91M -106,697 -63%
BCM
19
Bridgeway Capital Management
Texas
$763K -$179K -10,000 -17%
Renaissance Technologies
20
Renaissance Technologies
New York
$630K -$235K -13,121 -25%
HSA
21
Hussman Strategic Advisors
Maryland
$613K +$55.6K +3,100 +9%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$602K -$115K -6,400 -14%
N
23
Nuveen
North Carolina
$530K -$30.7K -1,708 -5%
Invesco
24
Invesco
Georgia
$362K +$38K +2,115 +10%
HCM
25
Hodges Capital Management
Texas
$313K -$482K -26,850 -57%

HBB Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2021, worth a combined $68.5M — down 34% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HBB and 2 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Russell Investments Group, adding an estimated $1.57M. The largest seller was Wells Fargo, cutting an estimated $1.91M.

  • 61 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $68.5M of Hamilton Beach Brands stock for Q3 2021, down 34% quarter-over-quarter.
  • 2 funds opened new Hamilton Beach Brands positions in Q3 2021 and 12 closed out, a net change of -10 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2021 was Russell Investments Group, an estimated $1.57M added.
  • The largest Hamilton Beach Brands seller in Q3 2021 was Wells Fargo, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2021.