We are live on ! Find out more
HLMN icon

Hillman Solutions
HLMN

119 hedge funds and large institutions have $1.98B invested in Hillman Solutions in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12.81% more ownership

Funds ownership: 85.43% → 98.24% (+13%)

11% more funds holding

Funds holding: 107 → 119 (+12)

4% more capital invested

Capital invested by funds: $1.91B → $1.98B (+$69.9M)

42% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.78M

Holders
119
Holders Change
+12
Holders Change %
+11.21%
% of All Funds
1.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
35
Increased
42
Reduced
28
Closed
21
Calls
$1.6M
Puts
$2.78M
Net Calls
-$1.18M
Net Calls Change
-$4.34M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$43.6M
2
Ameriprise
Ameriprise
Minnesota
+$33.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$21.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21M
5
RP
Reinhart Partners
Wisconsin
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$49M
2
Wells Fargo
Wells Fargo
California
-$17.6M
3
Millennium Management
Millennium Management
New York
-$14.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10M
5
Goldman Sachs
Goldman Sachs
New York
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWCM
26
Hudson Way Capital Management
Texas
$7.98M -$4.27M -396,935 -35%
HIP
27
HPS Investment Partners
New York
$7.89M – – –
PCM
28
Penn Capital Management
Pennsylvania
$7.78M -$146K -13,550 -2%
IP
29
Interval Partners
New York
$6.57M +$292K +27,177 +5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.23M – – –
Bank of America
31
Bank of America
North Carolina
$5.99M +$292K +27,186 +5%
KCM
32
Kennedy Capital Management
Missouri
$5.7M +$3.08M +285,885 +117%
Charles Schwab
33
Charles Schwab
California
$5.2M +$59.5K +5,533 +1%
ZIG
34
Zuckerman Investment Group
Illinois
$5.13M -$251K -23,350 -5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.03M +$4.7M +436,817 +1,418%
SC
36
Skylands Capital
Wisconsin
$4.69M +$1.04M +96,786 +28%
EVC
37
Eidelman Virant Capital
Missouri
$4.33M +$41.4K +3,850 +1%
State Street
38
State Street
Massachusetts
$4.14M +$827K +76,844 +25%
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$3.66M – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3.48M – – –
CC
41
Clearline Capital
New York
$3.44M +$3.45M +320,387 New
MAM
42
Madison Asset Management
Wisconsin
$3.12M +$3.12M +289,755 New
ICM
43
Ionic Capital Management
New York
$2.93M +$973K +90,416 +50%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.92M +$40.5K +3,766 +1%
RJA
45
Raymond James & Associates
Florida
$2.46M -$225K -20,872 -8%
AR
46
Advisory Research
Illinois
$2.4M -$4.2M -390,083 -64%
Northern Trust
47
Northern Trust
Illinois
$2.27M +$389K +36,145 +21%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.22M +$2.22M +206,400 New
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$1.82M -$169K -15,700 -8%
HF
50
HRT Financial
New York
$1.81M +$1.81M +168,421 New
1
2
3 4 5

HLMN Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q4 2021, worth a combined $1.98B — up 3.7% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HLMN positions and 21 closed out — a net gain of 14 holders — while 42 added to existing stakes and 28 trimmed.

The largest buyer was Clal Insurance, adding an estimated $43.6M. The largest seller was Select Equity Group, exiting entirely with an estimated $49M sold.

  • 119 institutional investors held Hillman Solutions (HLMN) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $1.98B of Hillman Solutions stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 35 funds opened new Hillman Solutions positions in Q4 2021 and 21 closed out, a net change of +14 holders.
  • The largest Hillman Solutions buyer in Q4 2021 was Clal Insurance, an estimated $43.6M added.
  • The largest Hillman Solutions seller in Q4 2021 was Select Equity Group, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2021.