Hillman Solutions
HLMN
123 hedge funds and large institutions have $2.24B invested in Hillman Solutions in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 22 closing their positions.
211% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $716K
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
13% more capital invested
Capital invested by funds: $1.98B → $2.24B (+$259M)
3% more funds holding
Funds holding: 119 → 123 (+4)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.96% less ownership
Funds ownership: 98.24% → 97.29% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
AI
Aperture Investors
New York
|
+$11.8M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.2M |
| 5 |
JP Morgan Chase
New York
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$20M |
| 2 |
BC
Brahman Capital
New York
|
-$16M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.27M |
| 4 |
HWCM
Hudson Way Capital Management
Dallas,
Texas
|
-$7.98M |
| 5 |
SC
Samlyn Capital
New York
|
-$5.37M |
HLMN Hedge Fund Activity: Q1 2022 in Review
123 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q1 2022, worth a combined $2.24B — up 13% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HLMN positions and 22 closed out — a net gain of 4 holders — while 51 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $40.2M. The largest seller was BAMCO Inc, cutting an estimated $20M.
- 123 institutional investors held Hillman Solutions (HLMN) as of Q1 2022, up from 119 in Q4 2021.
- Funds reported $2.24B of Hillman Solutions stock for Q1 2022, up 13% quarter-over-quarter.
- 26 funds opened new Hillman Solutions positions in Q1 2022 and 22 closed out, a net change of +4 holders.
- The largest Hillman Solutions buyer in Q1 2022 was Vanguard Group, an estimated $40.2M added.
- The largest Hillman Solutions seller in Q1 2022 was BAMCO Inc, an estimated $20M sold.
Based on aggregated 13F filings for Q1 2022.