Hillman Solutions
HLMN
74 hedge funds and large institutions have $616M invested in Hillman Solutions in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 39 closing their positions.
1,390% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $280K
31% more capital invested
Capital invested by funds: $470M → $616M (+$146M)
6.3% more ownership
Funds ownership: 93.86% → 100.16% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
5% less funds holding
Funds holding: 78 → 74 (-4)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$39.5M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
+$32.3M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$29.9M |
| 4 |
BAMCO Inc
New York
|
+$21.2M |
| 5 |
HGM
Highside Global Management
Dallas,
Texas
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15.9M |
| 2 |
KC
Kepos Capital
New York
|
-$15.6M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.5M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
101
Glazer Capital LLC
New York
| – | -$501K | -50,000 | Closed |
|
|
RCM
102
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$488K | -48,774 | Closed |
|
|
DAM
103
Deltec Asset Management
New York
| – | -$450K | -45,000 | Closed |
|
|
FIA
104
FNY Investment Advisers
New York
| – | -$435K | -43,500 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$455K | -40,820 | Closed |
|
106
Marshall Wace
London,
United Kingdom
| – | -$253K | -25,294 | Closed |
|
|
PSAMP
107
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$244K | -24,374 | Closed |
|
|
HI
108
HBK Investments
Dallas,
Texas
| – | -$238K | -23,767 | Closed |
|
|
FTCM
109
First Trust Capital Management
Chicago,
Illinois
| – | -$174K | -17,361 | Closed |
|
|
MTIM
110
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$135K | -13,500 | Closed |
|
111
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,151 | Closed |
|
|
LCM
112
LH Capital Markets
New York
| – | -$10K | -1,000 | Closed |
|
113
Simplex Trading
Chicago,
Illinois
| – | -$5.58K | -501 | Closed |
|
HLMN Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q2 2021, worth a combined $616M — up 31% from $470M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HLMN and 36 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $39.5M. The largest seller was Polar Asset Management Partners, cutting an estimated $15.9M.
- 74 institutional investors held Hillman Solutions (HLMN) as of Q2 2021, down from 78 in Q1 2021.
- Funds reported $616M of Hillman Solutions stock for Q2 2021, up 31% quarter-over-quarter.
- 36 funds opened new Hillman Solutions positions in Q2 2021 and 39 closed out, a net change of -3 holders.
- The largest Hillman Solutions buyer in Q2 2021 was Lazard Asset Management, an estimated $39.5M added.
- The largest Hillman Solutions seller in Q2 2021 was Polar Asset Management Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2021.