Hillman Solutions
HLMN
78 hedge funds and large institutions have $470M invested in Hillman Solutions in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 26 closing their positions.
165% more capital invested
Capital invested by funds: $177M → $470M (+$293M)
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
73% more funds holding
Funds holding: 45 → 78 (+33)
60.01% more ownership
Funds ownership: 33.85% → 93.86% (+60%)
30% more call options, than puts
Call options by funds: $26K | Put options by funds: $20K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$114M |
| 2 |
BC
Brahman Capital
New York
|
+$47.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$47M |
| 4 |
Millennium Management
New York
|
+$20.9M |
| 5 |
ClearBridge Investments
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$10.2M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$7.88M |
| 4 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$6.25M |
| 5 |
SC
Sculptor Capital
New York
|
-$5.91M |
HLMN Hedge Fund Activity: Q1 2021 in Review
78 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q1 2021, worth a combined $470M — up 165% from $177M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HLMN positions and 26 closed out — a net gain of 33 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $114M. The largest seller was Shaolin Capital Management, cutting an estimated $12M.
- 78 institutional investors held Hillman Solutions (HLMN) as of Q1 2021, up from 45 in Q4 2020.
- Funds reported $470M of Hillman Solutions stock for Q1 2021, up 165% quarter-over-quarter.
- 59 funds opened new Hillman Solutions positions in Q1 2021 and 26 closed out, a net change of +33 holders.
- The largest Hillman Solutions buyer in Q1 2021 was Select Equity Group, an estimated $114M added.
- The largest Hillman Solutions seller in Q1 2021 was Shaolin Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2021.