Hillman Solutions
HLMN
173 hedge funds and large institutions have $1.65B invested in Hillman Solutions in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 31 reducing their positions, and 22 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 31
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
47% more call options, than puts
Call options by funds: $782K | Put options by funds: $532K
15% more capital invested
Capital invested by funds: $1.43B → $1.65B (+$214M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 171 → 173 (+2)
1.56% less ownership
Funds ownership: 102.03% → 100.47% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$49.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$30M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CCMP Capital
New York
|
-$250M |
| 2 |
BAMCO Inc
New York
|
-$6.53M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$6.01M |
| 4 |
IP
Interval Partners
New York
|
-$5.78M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.65M |
HLMN Hedge Fund Activity: Q1 2023 in Review
173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q1 2023, worth a combined $1.65B — up 15% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HLMN positions and 22 closed out — a net gain of 3 holders — while 102 added to existing stakes and 31 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $49.1M. The largest seller was CCMP Capital, cutting an estimated $250M.
- 173 institutional investors held Hillman Solutions (HLMN) as of Q1 2023, up from 171 in Q4 2022.
- Funds reported $1.65B of Hillman Solutions stock for Q1 2023, up 15% quarter-over-quarter.
- 25 funds opened new Hillman Solutions positions in Q1 2023 and 22 closed out, a net change of +3 holders.
- The largest Hillman Solutions buyer in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $49.1M added.
- The largest Hillman Solutions seller in Q1 2023 was CCMP Capital, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2023.