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Hillman Solutions

107 hedge funds and large institutions have $1.91B invested in Hillman Solutions in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $616M → $1.91B (+$1.3B)

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

136% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $2.33M

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

45% more funds holding

Funds holding: 74107 (+33)

14.72% less ownership

Funds ownership: 100.16%85.43% (-15%)

Holders
107
Holders Change
+33
Holders Change %
+44.59%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
53
Increased
35
Reduced
15
Closed
20
Calls
$5.5M
Puts
$2.33M
Net Calls
+$3.16M
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
26
HPS Investment Partners
New York
$8.76M
PCM
27
Penn Capital Management
Pennsylvania
$8.02M +$7.28M +594,555 +769%
AR
28
Advisory Research
Illinois
$7.31M +$1.37M +111,753 +22%
IP
29
Interval Partners
New York
$6.97M -$1.73M -141,616 -20%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.91M
Bank of America
31
Bank of America
North Carolina
$6.32M +$942K +76,929 +17%
ZIG
32
Zuckerman Investment Group
Illinois
$5.97M +$6.12M +500,068 New
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$5.96M +$6.12M +500,000 New
Charles Schwab
34
Charles Schwab
California
$5.71M +$5.85M +478,273 New
MCM
35
Moore Capital Management
New York
$5.37M +$5.51M +450,000 New
EVC
36
Eidelman Virant Capital
Missouri
$4.76M -$505K -41,235 -9%
CI
37
Clal Insurance
Israel
$4.45M +$4.57M +373,000 New
SO
38
STRS Ohio
Ohio
$4.23M +$4.34M +354,400 New
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$4.08M -$97.9K -8,000 -2%
SC
40
Skylands Capital
Wisconsin
$4.05M +$807K +65,950 +24%
Ameriprise
41
Ameriprise
Minnesota
$3.94M +$2.67M +218,205 +194%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$3.86M +$3.96M +323,770 New
State Street
43
State Street
Massachusetts
$3.68M +$3.78M +308,600 New
AIA
44
Avalon Investment & Advisory
Texas
$3.65M +$3.74M +305,734 New
MA
45
MCF Advisors
Kentucky
$3.56M +$3.66M +298,684 New
CM
46
Crestline Management
Texas
$3.48M +$657K +53,703 +23%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.2M +$3.28M +267,556 +40,539%
RJA
48
Raymond James & Associates
Florida
$2.98M +$3.05M +249,356 New
CSS
49
Cubist Systematic Strategies
Connecticut
$2.95M +$3.03M +247,611 New
KCM
50
Kennedy Capital Management
Missouri
$2.92M +$1.79M +146,072 +148%

HLMN Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q3 2021, worth a combined $1.91B — up 210% from $616M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HLMN positions and 20 closed out — a net gain of 33 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was CCMP Capital, opening a new position worth an estimated $881M. The largest seller was Select Equity Group, cutting an estimated $80M.

  • 107 institutional investors held Hillman Solutions (HLMN) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $1.91B of Hillman Solutions stock for Q3 2021, up 210% quarter-over-quarter.
  • 53 funds opened new Hillman Solutions positions in Q3 2021 and 20 closed out, a net change of +33 holders.
  • The largest Hillman Solutions buyer in Q3 2021 was CCMP Capital, an estimated $881M added.
  • The largest Hillman Solutions seller in Q3 2021 was Select Equity Group, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2021.