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Hamilton Beach Brands
HBB

45 hedge funds and large institutions have $49.1M invested in Hamilton Beach Brands in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 42.18% → 42.11% (-0.07%)

8% less capital invested

Capital invested by funds: $53.5M → $49.1M (-$4.4M)

17% less funds holding

Funds holding: 54 → 45 (-9)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
17
Closed
13
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.68M
2
MCM
Mork Capital Management
California
+$715K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$229K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$95.2K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$47.7K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$739K
2
PCM
Pinz Capital Management
New York
-$456K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$439K
4
E
Ergoteles
New York
-$407K
5
TAM
Third Avenue Management
New York
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Third Avenue Management
New York
$6.66M -$381K -31,916 -5%
Ameriprise
2
Ameriprise
Minnesota
$5.84M +$1.68M +140,641 +39%
ACM
3
Azarias Capital Management
Pennsylvania
$5.15M +$2.52K +211 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.74M -$80.1K -6,719 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.73M -$250 -21 -0%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.66M -$230K -19,306 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.98M +$95.2K +7,987 +2%
ICM
8
Invenomic Capital Management
Massachusetts
$3.55M -$103K -8,633 -3%
BlackRock
9
BlackRock
New York
$1.74M -$5.72K -480 -0.3%
NSIM
10
North Star Investment Management
Illinois
$1.05M – – –
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$789K – – –
ZIG
12
Zuckerman Investment Group
Illinois
$751K -$203K -17,065 -21%
MCM
13
Mork Capital Management
California
$700K +$715K +60,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$670K +$20.5K +1,723 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$621K -$115K -9,678 -15%
HSA
16
Hussman Strategic Advisors
Maryland
$607K – – –
RC
17
RBF Capital
California
$542K – – –
State Street
18
State Street
Massachusetts
$376K – – –
Millennium Management
19
Millennium Management
New York
$319K -$739K -62,022 -69%
Northern Trust
20
Northern Trust
Illinois
$243K -$11.6K -976 -4%
BCM
21
Bridgeway Capital Management
Texas
$225K -$172K -14,400 -43%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$224K +$229K +19,166 New
Morgan Stanley
23
Morgan Stanley
New York
$203K -$88.8K -7,449 -30%
EWM
24
Endurance Wealth Management
Rhode Island
$168K – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$152K – – –
1
2 3

HBB Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2022, worth a combined $49.1M — down 8.2% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HBB and 4 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $1.68M. The largest seller was Millennium Management, cutting an estimated $739K.

  • 45 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $49.1M of Hamilton Beach Brands stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 4 funds opened new Hamilton Beach Brands positions in Q3 2022 and 13 closed out, a net change of -9 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2022 was Ameriprise, an estimated $1.68M added.
  • The largest Hamilton Beach Brands seller in Q3 2022 was Millennium Management, an estimated $739K sold.

Based on aggregated 13F filings for Q3 2022.