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Hillman Solutions

162 hedge funds and large institutions have $1.75B invested in Hillman Solutions in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $614K

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

119% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 27

32% more funds holding

Funds holding: 123162 (+39)

6.98% more ownership

Funds ownership: 97.29%104.27% (+7%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less capital invested

Capital invested by funds: $2.24B → $1.75B (-$489M)

Holders
162
Holders Change
+39
Holders Change %
+31.71%
% of All Funds
2.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
62
Increased
59
Reduced
27
Closed
22
Calls
$2.48M
Puts
$614K
Net Calls
+$1.87M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$11.7M -$4.84M -439,594 -24%
LWIC
27
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.2M +$601K +54,645 +6%
IP
28
Interval Partners
New York
$9.87M +$7.61M +691,587 +153%
Northern Trust
29
Northern Trust
Illinois
$9.61M +$9.94M +903,042 +433%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$8.56M +$10.6M +960,089 +3,150%
PCM
31
Penn Capital Management
Pennsylvania
$8.54M +$1.36M +123,248 +14%
Bank of America
32
Bank of America
North Carolina
$7.89M +$2.44M +221,605 +32%
SAM
33
Silvercrest Asset Management
New York
$7.89M -$168K -15,272 -2%
Wells Fargo
34
Wells Fargo
California
$7.27M +$7.45M +676,561 +409%
Charles Schwab
35
Charles Schwab
California
$6.96M +$3.12M +283,875 +54%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.7M +$2.16M +196,622 +34%
KCM
37
Kennedy Capital Management
Missouri
$5.63M +$548K +49,760 +8%
Comerica Bank
38
Comerica Bank
Texas
$5.45M +$6.54M +594,749 New
CS
39
Credit Suisse
Switzerland
$4.75M +$4.38M +397,899 +261%
ZIG
40
Zuckerman Investment Group
Illinois
$4.43M +$245K +22,286 +5%
N
41
Nuveen
North Carolina
$4.16M +$5.29M +481,065 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.76M +$4.23M +384,131 +750%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.49M +$4.01M +364,241 +924%
MAM
44
Madison Asset Management
Wisconsin
$3.1M +$26.7K +2,425 +0.7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.03M +$465K +42,240 +14%
RJA
46
Raymond James & Associates
Florida
$2.83M +$775K +70,448 +27%
MA
47
MCF Advisors
Kentucky
$2.58M
SSA
48
Schonfeld Strategic Advisors
New York
$2.55M +$1.99M +181,011 +159%
CM
49
Churchill Management
California
$2.31M -$329K -29,860 -10%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.07M +$43.5K +3,951 +2%

HLMN Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q2 2022, worth a combined $1.75B — down 22% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HLMN positions and 22 closed out — a net gain of 40 holders — while 59 added to existing stakes and 27 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $82.7M. The largest seller was CCMP Capital, cutting an estimated $136M.

  • 162 institutional investors held Hillman Solutions (HLMN) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $1.75B of Hillman Solutions stock for Q2 2022, down 22% quarter-over-quarter.
  • 62 funds opened new Hillman Solutions positions in Q2 2022 and 22 closed out, a net change of +40 holders.
  • The largest Hillman Solutions buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $82.7M added.
  • The largest Hillman Solutions seller in Q2 2022 was CCMP Capital, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2022.