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Hillman Solutions
HLMN

74 hedge funds and large institutions have $616M invested in Hillman Solutions in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,390% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $280K

31% more capital invested

Capital invested by funds: $470M → $616M (+$146M)

6.3% more ownership

Funds ownership: 93.86% → 100.16% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

5% less funds holding

Funds holding: 78 → 74 (-4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
15
Reduced
19
Closed
39
Calls
$4.17M
Puts
$280K
Net Calls
+$3.89M
Net Calls Change
+$3.89M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$39.5M
2
BCP
Bayberry Capital Partners
New York
+$32.3M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$29.9M
4
BAMCO Inc
BAMCO Inc
New York
+$21.2M
5
HGM
Highside Global Management
Texas
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.9M
2
KC
Kepos Capital
New York
-$15.6M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15M
4
DKCM
Davidson Kempner Capital Management
New York
-$12.5M
5
FBCM
Fort Baker Capital Management
California
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$4.65M +$4.18M +375,000 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$3.98M +$483K +43,364 +16%
Verition Fund Management
28
Verition Fund Management
Connecticut
$3.49M +$2.75M +246,639 +704%
SC
29
Skylands Capital
Wisconsin
$3.4M +$3.05M +273,800 New
WCMNY
30
Westchester Capital Management (New York)
New York
$3.35M +$3.01M +269,994 New
CM
31
Crestline Management
Texas
$2.96M +$2.66M +238,400 New
TAL
32
TIG Advisors LLC
New York
$2.21M -$876K -78,602 -31%
Deutsche Bank
33
Deutsche Bank
Germany
$1.96M +$1.76M +158,235 New
Nomura Holdings
34
Nomura Holdings
Japan
$1.92M +$55.7K +5,000 +3%
KC
35
Kepos Capital
New York
$1.86M -$15.6M -1,399,443 -90%
ARM
36
Adirondack Research & Management
New York
$1.51M +$378K +33,875 +39%
Ameriprise
37
Ameriprise
Minnesota
$1.4M +$1.25M +112,500 New
DKCM
38
Davidson Kempner Capital Management
New York
$1.25M -$12.5M -1,124,054 -92%
MS
39
Maven Securities
Jersey
$1.24M -$2.57M -230,609 -70%
KCM
40
Kennedy Capital Management
Missouri
$1.22M +$1.1M +98,583 New
PCM
41
Penn Capital Management
Pennsylvania
$959K +$862K +77,315 New
YCM
42
Yakira Capital Management
Connecticut
$942K – – –
ICM
43
Ionic Capital Management
New York
$930K +$836K +75,000 New
YCMGA
44
York Capital Management Global Advisors
New York
$864K +$776K +69,640 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$651K +$585K +52,500 New
RA
46
Royce & Associates
New York
$620K +$557K +50,000 New
LPL Financial
47
LPL Financial
California
$567K +$5.68K +510 +1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$475K +$428K +38,382 New
SAA
49
Southeast Asset Advisors
Georgia
$440K +$2.71K +243 +0.7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$424K +$103K +9,230 +37%
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HLMN Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q2 2021, worth a combined $616M — up 31% from $470M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HLMN and 36 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $39.5M. The largest seller was Polar Asset Management Partners, cutting an estimated $15.9M.

  • 74 institutional investors held Hillman Solutions (HLMN) as of Q2 2021, down from 78 in Q1 2021.
  • Funds reported $616M of Hillman Solutions stock for Q2 2021, up 31% quarter-over-quarter.
  • 36 funds opened new Hillman Solutions positions in Q2 2021 and 39 closed out, a net change of -3 holders.
  • The largest Hillman Solutions buyer in Q2 2021 was Lazard Asset Management, an estimated $39.5M added.
  • The largest Hillman Solutions seller in Q2 2021 was Polar Asset Management Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.