Hillman Solutions
HLMN
171 hedge funds and large institutions have $1.43B invested in Hillman Solutions in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 41 reducing their positions, and 16 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 41
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
9% more funds holding
Funds holding: 157 → 171 (+14)
2.76% less ownership
Funds ownership: 104.79% → 102.03% (-2.8%)
7% less capital invested
Capital invested by funds: $1.54B → $1.43B (-$104M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.5M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$12.3M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$9.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CCMP Capital
New York
|
-$63.2M |
| 2 |
OHCM
Oak Hill Capital Management
New York
|
-$48.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.8M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
-$6.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$224K | -29,670 | Closed |
|
177
Principal Financial Group
Des Moines,
Iowa
| – | -$105K | -13,910 | Closed |
|
|
SW
178
SVB Wealth
Boston,
Massachusetts
| – | -$90K | -11,825 | Closed |
|
|
BFM
179
Boothbay Fund Management
New York
| – | -$81K | -10,797 | Closed |
|
180
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$30K | -4,000 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$17K | -2,284 | Closed |
|
|
WTA
182
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$6K | -782 | Closed |
|
|
TWA
183
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -402 | Closed |
|
|
C
184
Covestor
London,
United Kingdom
| – | +$53 | +7 | +50% |
|
185
Jones Financial Companies
Des Peres,
Missouri
| – | +$399 | +53 | New |
|
HLMN Hedge Fund Activity: Q4 2022 in Review
171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q4 2022, worth a combined $1.43B — down 6.8% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HLMN positions and 16 closed out — a net gain of 15 holders — while 82 added to existing stakes and 41 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $22M. The largest seller was CCMP Capital, cutting an estimated $63.2M.
- 171 institutional investors held Hillman Solutions (HLMN) as of Q4 2022, up from 157 in Q3 2022.
- Funds reported $1.43B of Hillman Solutions stock for Q4 2022, down 6.8% quarter-over-quarter.
- 31 funds opened new Hillman Solutions positions in Q4 2022 and 16 closed out, a net change of +15 holders.
- The largest Hillman Solutions buyer in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $22M added.
- The largest Hillman Solutions seller in Q4 2022 was CCMP Capital, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2022.