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Hamilton Beach Brands

49 hedge funds and large institutions have $54.4M invested in Hamilton Beach Brands in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

59% more call options, than puts

Call options by funds: $27K | Put options by funds: $17K

6.77% more ownership

Funds ownership: 46.29%53.05% (+6.8%)

7% more funds holding

Funds holding: 4649 (+3)

4% more capital invested

Capital invested by funds: $52.5M → $54.4M (+$1.91M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
13
Closed
1
Calls
$27K
Puts
$17K
Net Calls
+$10K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.75M +$5.66M +467,538 +96%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.97M +$2.15M +177,938 +44%
TAM
3
Third Avenue Management
New York
$5.84M
Ameriprise
4
Ameriprise
Minnesota
$4.9M -$246K -20,334 -4%
ACM
5
Azarias Capital Management
Pennsylvania
$4.24M -$130K -10,706 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.06M -$24.9K -2,060 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.03M -$152K -12,589 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.89M +$463K +38,277 +11%
ICM
9
Invenomic Capital Management
Massachusetts
$2.17M -$1.13M -92,997 -31%
BlackRock
10
BlackRock
New York
$1.54M +$6.97K +576 +0.4%
CWA
11
CM Wealth Advisors
Ohio
$1.12M +$1.43M +117,828 New
NSIM
12
North Star Investment Management
Illinois
$902K
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$693K
MCM
14
Mork Capital Management
California
$614K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$586K +$5.71K +472 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$538K
HSA
17
Hussman Strategic Advisors
Maryland
$532K
ZIG
18
Zuckerman Investment Group
Illinois
$525K
RC
19
RBF Capital
California
$338K -$36.3K -3,000 -8%
State Street
20
State Street
Massachusetts
$294K
Morgan Stanley
21
Morgan Stanley
New York
$246K -$20.1K -1,659 -6%
Northern Trust
22
Northern Trust
Illinois
$207K +$3.26K +269 +1%
BCM
23
Bridgeway Capital Management
Texas
$198K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$197K +$233K +19,269 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$154K +$24.2K +2,000 +15%

HBB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2023, worth a combined $54.4M — up 3.6% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBB positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $5.66M. The largest seller was Invenomic Capital Management, cutting an estimated $1.13M.

  • 49 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $54.4M of Hamilton Beach Brands stock for Q1 2023, up 3.6% quarter-over-quarter.
  • 4 funds opened new Hamilton Beach Brands positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest Hamilton Beach Brands buyer in Q1 2023 was PNC Financial Services Group, an estimated $5.66M added.
  • The largest Hamilton Beach Brands seller in Q1 2023 was Invenomic Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2023.