We are live on ! Find out more
HBB icon

Hamilton Beach Brands

62 hedge funds and large institutions have $52.7M invested in Hamilton Beach Brands in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6062 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 46.88%46.19% (-0.68%)

21% less capital invested

Capital invested by funds: $66.5M → $52.7M (-$13.7M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

69% less call options, than puts

Call options by funds: $150K | Put options by funds: $487K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
26
Closed
3
Calls
$150K
Puts
$487K
Net Calls
-$337K
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$7.1M +$3.7M +285,243 +88%
BlackRock
2
BlackRock
New York
$5.77M -$120K -9,230 -2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.33M +$2.04M +157,629 +52%
ACM
4
Azarias Capital Management
Pennsylvania
$5.13M -$52.9K -4,076 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.72M -$504K -38,856 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.71M -$12.5K -966 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.27M +$363 +28 +0%
ICM
8
Invenomic Capital Management
Massachusetts
$3.05M +$2.07M +159,564 +105%
State Street
9
State Street
Massachusetts
$1.7M +$31.9K +2,455 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.32M +$54.4K +4,194 +4%
NSIM
11
North Star Investment Management
Illinois
$1.05M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$953K +$38.5K +2,971 +4%
Northern Trust
13
Northern Trust
Illinois
$823K -$134K -10,362 -13%
CFMC
14
Curbstone Financial Management Corp
New Hampshire
$787K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$779K -$421K -32,483 -33%
ZIG
16
Zuckerman Investment Group
Illinois
$742K -$1.9M -146,411 -70%
HSA
17
Hussman Strategic Advisors
Maryland
$605K
Millennium Management
18
Millennium Management
New York
$509K +$242K +18,639 +74%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$445K
BCM
20
Bridgeway Capital Management
Texas
$392K -$195K -15,000 -31%
N
21
Nuveen
North Carolina
$327K +$791 +61 +0.2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$262K
Charles Schwab
23
Charles Schwab
California
$238K +$61.6K +4,748 +30%
Morgan Stanley
24
Morgan Stanley
New York
$190K +$33.2K +2,558 +19%
EWM
25
Endurance Wealth Management
Rhode Island
$167K +$6.49K +500 +4%

HBB Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2022, worth a combined $52.7M — down 21% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HBB positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $3.7M. The largest seller was Ameriprise, exiting entirely with an estimated $4.99M sold.

  • 62 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $52.7M of Hamilton Beach Brands stock for Q1 2022, down 21% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest Hamilton Beach Brands buyer in Q1 2022 was Third Avenue Management, an estimated $3.7M added.
  • The largest Hamilton Beach Brands seller in Q1 2022 was Ameriprise, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2022.