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Hamilton Beach Brands

46 hedge funds and large institutions have $39.9M invested in Hamilton Beach Brands in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $15K | Put options by funds: $14K

6% less funds holding

Funds holding: 4946 (-3)

13.55% less ownership

Funds ownership: 53.05%39.5% (-14%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

27% less capital invested

Capital invested by funds: $54.4M → $39.9M (-$14.5M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
15
Closed
6
Calls
$15K
Puts
$14K
Net Calls
+$1K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.74M +$2.19M +219,875 +46%
TAM
2
Third Avenue Management
New York
$5.5M -$8.9K -894 -0.2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.04M +$211K +21,187 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.66M -$7.33K -736 -0.2%
ACM
5
Azarias Capital Management
Pennsylvania
$3.63M -$382K -38,333 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.6M -$204K -20,536 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3M -$2.71M -272,575 -47%
ICM
8
Invenomic Capital Management
Massachusetts
$1.89M -$163K -16,343 -8%
BlackRock
9
BlackRock
New York
$1.49M +$37.7K +3,782 +3%
NSIM
10
North Star Investment Management
Illinois
$851K
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$653K
MCM
12
Mork Capital Management
California
$580K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$573K +$66.8K +6,705 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$542K -$11.2K -1,124 -2%
ZIG
15
Zuckerman Investment Group
Illinois
$434K -$63.3K -6,360 -12%
RC
16
RBF Capital
California
$319K
State Street
17
State Street
Massachusetts
$274K -$4.06K -408 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$216K -$9.26M -930,264 -98%
Citadel Advisors
19
Citadel Advisors
Florida
$199K +$111K +11,160 +118%
B
20
Bailard
California
$195K +$201K +20,200 New
Northern Trust
21
Northern Trust
Illinois
$195K -$229 -23 -0.1%
Morgan Stanley
22
Morgan Stanley
New York
$194K -$39.6K -3,973 -17%
BCM
23
Bridgeway Capital Management
Texas
$186K
DA
24
Denali Advisors
California
$178K +$149K +15,000 +441%
Millennium Management
25
Millennium Management
New York
$165K +$170K +17,033 New

HBB Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2023, worth a combined $39.9M — down 27% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HBB and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $2.19M. The largest seller was PNC Financial Services Group, cutting an estimated $9.26M.

  • 46 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2023, down from 49 in Q1 2023.
  • Funds reported $39.9M of Hamilton Beach Brands stock for Q2 2023, down 27% quarter-over-quarter.
  • 3 funds opened new Hamilton Beach Brands positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2023 was Ameriprise, an estimated $2.19M added.
  • The largest Hamilton Beach Brands seller in Q2 2023 was PNC Financial Services Group, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2023.