Hillman Solutions
HLMN
162 hedge funds and large institutions have $1.75B invested in Hillman Solutions in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 22 closing their positions.
304% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $614K
182% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 22
119% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 27
32% more funds holding
Funds holding: 123 → 162 (+39)
6.98% more ownership
Funds ownership: 97.29% → 104.27% (+7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less capital invested
Capital invested by funds: $2.24B → $1.75B (-$489M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$82.7M |
| 2 |
BlackRock
New York
|
+$72.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CCMP Capital
New York
|
-$136M |
| 2 |
OHCM
Oak Hill Capital Management
New York
|
-$28.6M |
| 3 |
BC
Brahman Capital
New York
|
-$10M |
| 4 |
BAMCO Inc
New York
|
-$6.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
176
Sciencast Management
Princeton,
New Jersey
| – | -$172K | -14,483 | Closed |
|
|
SC
177
Shay Capital
New York
| – | -$153K | -12,900 | Closed |
|
|
CCM
178
CTC Capital Management
Chicago,
Illinois
| – | -$138K | -11,600 | Closed |
|
179
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$124K | -10,443 | Closed |
|
|
MWC
180
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$59K | -5,000 | Closed |
|
|
OCM
181
Ovata Capital Management
Hong Kong
| – | -$27K | -2,300 | Closed |
|
|
SSG
182
Summit Securities Group
New York
| – | -$2K | -190 | Closed |
|
HLMN Hedge Fund Activity: Q2 2022 in Review
162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q2 2022, worth a combined $1.75B — down 22% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HLMN positions and 22 closed out — a net gain of 40 holders — while 59 added to existing stakes and 27 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $82.7M. The largest seller was CCMP Capital, cutting an estimated $136M.
- 162 institutional investors held Hillman Solutions (HLMN) as of Q2 2022, up from 123 in Q1 2022.
- Funds reported $1.75B of Hillman Solutions stock for Q2 2022, down 22% quarter-over-quarter.
- 62 funds opened new Hillman Solutions positions in Q2 2022 and 22 closed out, a net change of +40 holders.
- The largest Hillman Solutions buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $82.7M added.
- The largest Hillman Solutions seller in Q2 2022 was CCMP Capital, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2022.