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Hamilton Beach Brands

74 hedge funds and large institutions have $82.6M invested in Hamilton Beach Brands in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

2.11% more ownership

Funds ownership: 43.51%45.62% (+2.1%)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

24% less capital invested

Capital invested by funds: $109M → $82.6M (-$26.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
26
Reduced
15
Closed
21
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$12.5M +$417K +20,533 +3%
BlackRock
2
BlackRock
New York
$9.8M +$7.73M +380,506 +201%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.77M +$884K +43,495 +11%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.3M -$320K -15,733 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.28M +$397K +19,555 +6%
TAM
6
Third Avenue Management
New York
$5.45M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.16M +$2.17M +106,781 +139%
NSIM
8
North Star Investment Management
Illinois
$2.64M +$28.5K +1,400 +0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.09M +$645K +31,762 +35%
American Century Companies
10
American Century Companies
Missouri
$2.03M +$1.21M +59,726 +102%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$1.89M -$58.9K -2,900 -3%
State Street
12
State Street
Massachusetts
$1.69M +$1.32M +64,998 +196%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.57M +$473K +23,280 +34%
BCM
14
Bridgeway Capital Management
Texas
$1.55M +$866K +42,628 +90%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.43M +$305K +15,005 +22%
CFMC
16
Curbstone Financial Management Corp
New Hampshire
$1.16M
MCM
17
Mork Capital Management
California
$1.03M
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$720K +$21.4K +1,054 +3%
RWM
19
Ritholtz Wealth Management
New York
$706K +$235K +11,561 +39%
Renaissance Technologies
20
Renaissance Technologies
New York
$585K +$305K +15,007 +79%
RC
21
RBF Capital
California
$567K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$528K +$74.1K +3,645 +13%
SO
23
STRS Ohio
Ohio
$526K +$622K +30,600 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$508K +$146K +7,200 +32%
Morgan Stanley
25
Morgan Stanley
New York
$500K -$53.2K -2,620 -8%

HBB Hedge Fund Activity: Q2 2024 in Review

74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2024, worth a combined $82.6M — down 24% from $109M a quarter earlier.

Fund positioning in HBB was balanced in Q2 2024: 21 funds opened new positions, 21 closed out, 26 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $7.73M. The largest seller was Millennium Management, cutting an estimated $2.95M.

  • 74 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $82.6M of Hamilton Beach Brands stock for Q2 2024, down 24% quarter-over-quarter.
  • 21 funds opened new Hamilton Beach Brands positions in Q2 2024 and 21 closed out, a net change of 0 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2024 was BlackRock, an estimated $7.73M added.
  • The largest Hamilton Beach Brands seller in Q2 2024 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2024.