Hamilton Beach Brands
HBB
45 hedge funds and large institutions have $52.5M invested in Hamilton Beach Brands in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.
200% more call options, than puts
Call options by funds: $9K | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $49.1M → $52.5M (+$3.4M)
0.13% more ownership
Funds ownership: 42.11% → 42.24% (+0.13%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.26M |
| 2 |
6CM
683 Capital Management
New York
|
+$164K |
| 3 |
Morgan Stanley
New York
|
+$108K |
| 4 |
Citigroup
New York
|
+$106K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$319K |
| 2 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
-$213K |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$169K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$135K |
| 5 |
State Street
Boston,
Massachusetts
|
-$45.2K |
HBB Hedge Fund Activity: Q4 2022 in Review
45 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2022, worth a combined $52.5M — up 6.9% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HBB positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $6.26M. The largest seller was Millennium Management, exiting entirely with an estimated $319K sold.
- 45 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $52.5M of Hamilton Beach Brands stock for Q4 2022, up 6.9% quarter-over-quarter.
- 4 funds opened new Hamilton Beach Brands positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Hamilton Beach Brands buyer in Q4 2022 was PNC Financial Services Group, an estimated $6.26M added.
- The largest Hamilton Beach Brands seller in Q4 2022 was Millennium Management, an estimated $319K sold.
Based on aggregated 13F filings for Q4 2022.