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Hillman Solutions
HLMN

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: 3 → 6 (+3)

45% more funds holding

Funds holding: 74 → 107 (+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

Top Buyers

Rank Fund Capital Flow
1
CC
CCMP Capital
New York
+$881M
2
JFG
Jefferies Financial Group
New York
+$87.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$66.7M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$64.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$80M
2
Lazard Asset Management
Lazard Asset Management
New York
-$43.9M
3
Macquarie Group
Macquarie Group
Australia
-$9.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.69M
5
Comerica Bank
Comerica Bank
Texas
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$2.21M +$1.62M +132,500 +252%
ICM
52
Ionic Capital Management
New York
$2.17M +$1.31M +107,000 +143%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$2.13M -$1.74M -142,125 -44%
Northern Trust
54
Northern Trust
Illinois
$2.09M +$2.14M +175,114 New
Morgan Stanley
55
Morgan Stanley
New York
$1.93M +$1.96M +160,041 +8,357%
Nomura Holdings
56
Nomura Holdings
Japan
$1.7M -$113K -9,230 -6%
ACM
57
Altium Capital Management
New York
$1.69M +$1.74M +142,000 New
ARM
58
Adirondack Research & Management
New York
$1.5M +$57.7K +4,716 +4%
MS
59
Maven Securities
Jersey
$1.43M +$245K +20,000 +20%
Verition Fund Management
60
Verition Fund Management
Connecticut
$1.41M -$2M -163,675 -58%
SSA
61
Schonfeld Strategic Advisors
New York
$1.3M +$1.34M +109,100 New
KC
62
Kepos Capital
New York
$1.19M -$612K -50,000 -33%
Citadel Advisors
63
Citadel Advisors
Florida
$915K +$938K +76,662 New
ACM
64
ACT Capital Management
Pennsylvania
$775K +$398K +32,500 +100%
CF
65
CNA Financial
Illinois
$768K +$482K +39,397 +158%
AC
66
Allstate Corporation
Illinois
$705K +$723K +59,102 New
YCM
67
Yakira Capital Management
Connecticut
$692K -$220K -18,000 -24%
GTCM
68
Gyon Technologies Capital Management
New Jersey
$631K +$647K +52,887 New
PPA
69
Parametric Portfolio Associates
Washington
$623K +$640K +52,249 New
Franklin Resources
70
Franklin Resources
California
$616K +$284K +23,201 +82%
RA
71
Royce & Associates
New York
$597K – – –
RC
72
RBF Capital
California
$597K +$612K +50,000 New
LPL Financial
73
LPL Financial
California
$571K +$26.6K +2,171 +5%
QT
74
Quantbot Technologies
New York
$565K +$581K +47,434 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$541K +$555K +45,343 New
1 2
3
4 5

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.