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Hamilton Beach Brands
HBB

46 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, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

4.18% more ownership

Funds ownership: 42.11% → 46.29% (+4.2%)

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
15
Closed
2
Calls
$9K
Puts
$3K
Net Calls
+$6K
Net Calls Change
+$3K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.26M
2
6CM
683 Capital Management
New York
+$164K
3
Morgan Stanley
Morgan Stanley
New York
+$108K
4
Citigroup
Citigroup
New York
+$106K
5
TRCT
Tower Research Capital (TRC)
New York
+$10.5K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$319K
2
ACM
Azarias Capital Management
Pennsylvania
-$213K
3
ZIG
Zuckerman Investment Group
Illinois
-$169K
4
RC
RBF Capital
California
-$135K
5
State Street
State Street
Massachusetts
-$45.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Third Avenue Management
New York
$7.07M – – –
Ameriprise
2
Ameriprise
Minnesota
$6.18M -$26.4K -2,045 -0.4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$6.01M +$6.26M +485,076 New
ACM
4
Azarias Capital Management
Pennsylvania
$5.26M -$213K -16,544 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.02M -$258 -20 -0%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.94M -$671 -52 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.23M +$1.53K +119 +0%
ICM
8
Invenomic Capital Management
Massachusetts
$3.77M +$1.56K +121 +0%
BlackRock
9
BlackRock
New York
$1.86M +$3.56K +276 +0.2%
NSIM
10
North Star Investment Management
Illinois
$1.09M -$24.8K -1,925 -2%
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$838K – – –
MCM
12
Mork Capital Management
California
$743K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$703K -$9.43K -731 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$651K -$9.11K -706 -1%
HSA
15
Hussman Strategic Advisors
Maryland
$644K – – –
ZIG
16
Zuckerman Investment Group
Illinois
$635K -$169K -13,099 -20%
RC
17
RBF Capital
California
$446K -$135K -10,484 -23%
State Street
18
State Street
Massachusetts
$356K -$45.2K -3,500 -11%
Morgan Stanley
19
Morgan Stanley
New York
$318K +$108K +8,338 +48%
Northern Trust
20
Northern Trust
Illinois
$247K -$12.3K -953 -5%
BCM
21
Bridgeway Capital Management
Texas
$239K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$213K -$25.3K -1,961 -10%
EWM
23
Endurance Wealth Management
Rhode Island
$178K – – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
$161K – – –
6CM
25
683 Capital Management
New York
$158K +$164K +12,724 New
1
2

HBB Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 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 15 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.

  • 46 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2022, up from 45 in 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.