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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$43.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.9M |
| 3 |
JP Morgan Chase
New York
|
+$21.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$21M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$49M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.6M |
| 3 |
Millennium Management
New York
|
-$14.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10M |
| 5 |
Goldman Sachs
New York
|
-$6.27M |
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.