Hillman Solutions
HLMN
187 hedge funds and large institutions have $1.59B invested in Hillman Solutions in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 15 closing their positions.
1,092% more call options, than puts
Call options by funds: $739K | Put options by funds: $62K
51% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 57
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
2% more funds holding
Funds holding: 183 → 187 (+4)
1.03% less ownership
Funds ownership: 99.72% → 98.68% (-1%)
9% less capital invested
Capital invested by funds: $1.75B → $1.59B (-$162M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
| 2 |
BlackRock
New York
|
+$15.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.4M |
| 5 |
CM
Cercano Management
Bellevue,
Washington
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$29.2M |
| 2 |
AI
Aperture Investors
New York
|
-$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.9M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$9.21M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
201
Coppell Advisory Solutions
Coppell,
Texas
| – | -$1.4K | -155 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$324 | -36 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$27 | -3 | -15% |
|
HLMN Hedge Fund Activity: Q3 2023 in Review
187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q3 2023, worth a combined $1.59B — down 9.3% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HLMN positions and 15 closed out — a net gain of 6 holders — while 86 added to existing stakes and 57 trimmed.
The largest buyer was Nuveen, adding an estimated $15.6M. The largest seller was Samlyn Capital, cutting an estimated $29.2M.
- 187 institutional investors held Hillman Solutions (HLMN) as of Q3 2023, up from 183 in Q2 2023.
- Funds reported $1.59B of Hillman Solutions stock for Q3 2023, down 9.3% quarter-over-quarter.
- 21 funds opened new Hillman Solutions positions in Q3 2023 and 15 closed out, a net change of +6 holders.
- The largest Hillman Solutions buyer in Q3 2023 was Nuveen, an estimated $15.6M added.
- The largest Hillman Solutions seller in Q3 2023 was Samlyn Capital, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2023.