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Hillman Solutions
HLMN

78 hedge funds and large institutions have $470M invested in Hillman Solutions in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $177M → $470M (+$293M)

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

73% more funds holding

Funds holding: 45 → 78 (+33)

60.01% more ownership

Funds ownership: 33.85% → 93.86% (+60%)

30% more call options, than puts

Call options by funds: $26K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
78
Holders Change
+33
Holders Change %
+73.33%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
8
Reduced
10
Closed
26
Calls
$26K
Puts
$20K
Net Calls
+$6K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$114M
2
BC
Brahman Capital
New York
+$47.7M
3
SC
Samlyn Capital
New York
+$47M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$12M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$10.2M
3
BCM
Basso Capital Management
Connecticut
-$7.88M
4
CM
Cohanzick Management
New York
-$6.25M
5
SC
Sculptor Capital
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$3.02M +$3.16M +301,588 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.77M +$2.9M +277,200 New
TAL
28
TIG Advisors LLC
New York
$2.58M +$2.69M +257,200 New
CCM
29
Context Capital Management
California
$2.48M +$502K +47,941 +24%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.15M +$2.15M +205,267 New
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M +$2.09M +199,476 New
ACM
32
Altium Capital Management
New York
$1.93M +$2.01M +192,314 New
TCM
33
Tenor Capital Management
New York
$1.76M +$1.84M +175,502 New
RCM
34
Radcliffe Capital Management
Pennsylvania
$1.5M -$4.81M -459,986 -75%
HP
35
Hartree Partners
New York
$1.5M +$1.57M +150,000 New
Nomura Holdings
36
Nomura Holdings
Japan
$1.49M +$1.56M +149,261 New
ACM
37
Atalaya Capital Management
New York
$1M -$2.09M -200,000 -67%
SCM
38
Segantii Capital Management
Hong Kong
$1M +$1.05M +100,000 New
MF
39
Magnetar Financial
Illinois
$918K +$960K +91,708 New
ARM
40
Adirondack Research & Management
New York
$877K +$917K +87,590 New
BI
41
Bulldog Investors
New Jersey
$815K +$852K +81,388 New
YCM
42
Yakira Capital Management
Connecticut
$761K +$795K +76,000 New
CH
43
CVI Holdings
Delaware
$751K +$785K +75,000 New
SM
44
Scoggin Management
New York
$751K +$785K +75,000 New
OAC
45
OMERS Administration Corp
Ontario, Canada
$712K -$2.84M -271,621 -79%
GC
46
Gillson Capital
Illinois
$701K +$733K +70,037 New
Jane Street
47
Jane Street
New York
$662K +$693K +66,182 New
AC
48
Athanor Capital
New York
$543K +$568K +54,249 New
GCL
49
Glazer Capital LLC
New York
$501K +$523K +50,000 New
RCM
50
Rivernorth Capital Management
Florida
$488K – – –
1
2
3 4 5

HLMN Hedge Fund Activity: Q1 2021 in Review

78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q1 2021, worth a combined $470M — up 165% from $177M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HLMN positions and 26 closed out — a net gain of 33 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $114M. The largest seller was Shaolin Capital Management, cutting an estimated $12M.

  • 78 institutional investors held Hillman Solutions (HLMN) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $470M of Hillman Solutions stock for Q1 2021, up 165% quarter-over-quarter.
  • 59 funds opened new Hillman Solutions positions in Q1 2021 and 26 closed out, a net change of +33 holders.
  • The largest Hillman Solutions buyer in Q1 2021 was Select Equity Group, an estimated $114M added.
  • The largest Hillman Solutions seller in Q1 2021 was Shaolin Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.