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Hamilton Beach Brands

82 hedge funds and large institutions have $78.7M invested in Hamilton Beach Brands in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0.13% less ownership

Funds ownership: 46.43%46.29% (-0.13%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8382 (-1)

46% less capital invested

Capital invested by funds: $145M → $78.7M (-$66.7M)

92% less call options, than puts

Call options by funds: $12K | Put options by funds: $153K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
27
Reduced
22
Closed
14
Calls
$12K
Puts
$153K
Net Calls
-$141K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.92M -$98.8K -4,273 -0.7%
Ameriprise
2
Ameriprise
Minnesota
$7.27M -$853K -36,872 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M -$559K -24,176 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.64M +$681K +29,460 +8%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.67M -$101K -4,352 -1%
TAM
6
Third Avenue Management
New York
$5.01M -$443K -19,144 -6%
NSIM
7
North Star Investment Management
Illinois
$3.6M +$1.4M +60,749 +40%
American Century Companies
8
American Century Companies
Missouri
$3.31M +$827K +35,742 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.72M -$5.99K -259 -0.2%
CFMC
10
Curbstone Financial Management Corp
New Hampshire
$2.3M +$1.6M +69,252 +102%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.96M +$499K +21,591 +23%
BCM
12
Bridgeway Capital Management
Texas
$1.8M +$29.7K +1,283 +1%
State Street
13
State Street
Massachusetts
$1.68M +$34.9K +1,509 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.38M -$624K -26,971 -25%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.23M -$810K -35,009 -32%
Northern Trust
16
Northern Trust
Illinois
$1.12M -$136K -5,880 -8%
MCM
17
Mork Capital Management
California
$1.01M
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$926K +$754K +32,619 +146%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$824K +$448K +19,382 +66%
Renaissance Technologies
20
Renaissance Technologies
New York
$789K +$130K +5,628 +14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$749K +$149K +6,425 +17%
Morgan Stanley
22
Morgan Stanley
New York
$738K +$90K +3,893 +10%
EF
23
Empowered Funds
Pennsylvania
$736K +$48.2K +2,083 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$717K -$224K -9,678 -19%
Lazard Asset Management
25
Lazard Asset Management
New York
$595K +$200K +8,669 +32%

HBB Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2024, worth a combined $78.7M — down 46% from $145M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HBB and 13 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 27 added.

The largest buyer was Curbstone Financial Management Corp, adding an estimated $1.6M. The largest seller was Invesco, exiting entirely with an estimated $3.98M sold.

  • 82 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2024, down from 83 in Q3 2024.
  • Funds reported $78.7M of Hamilton Beach Brands stock for Q4 2024, down 46% quarter-over-quarter.
  • 13 funds opened new Hamilton Beach Brands positions in Q4 2024 and 14 closed out, a net change of -1 holder.
  • The largest Hamilton Beach Brands buyer in Q4 2024 was Curbstone Financial Management Corp, an estimated $1.6M added.
  • The largest Hamilton Beach Brands seller in Q4 2024 was Invesco, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2024.