Hillman Solutions
HLMN
181 hedge funds and large institutions have $1.77B invested in Hillman Solutions in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 27 closing their positions.
1,800% more call options, than puts
Call options by funds: $646K | Put options by funds: $34K
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
12% more capital invested
Capital invested by funds: $1.59B → $1.77B (+$185M)
0.02% less ownership
Funds ownership: 98.68% → 98.67% (-0.02%)
3% less funds holding
Funds holding: 187 → 181 (-6)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.8M |
| 2 |
Morgan Stanley
New York
|
+$11.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$8.45M |
| 5 |
BlackRock
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$18.1M |
| 2 |
AI
Aperture Investors
New York
|
-$14.8M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.99M |
| 5 |
IP
Interval Partners
New York
|
-$5.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
201
AXQ Capital
Jersey City,
New Jersey
| – | -$103K | -12,500 | Closed |
|
|
CSS
202
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$96.8K | -11,731 | Closed |
|
|
PWG
203
Portside Wealth Group
Provo,
Utah
| – | -$91K | -11,039 | Closed |
|
204
Point72 Asset Management
Stamford,
Connecticut
| – | -$10.7K | -1,300 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$969 | -127 | Closed |
|
|
PA
206
Parallel Advisors
San Francisco,
California
| – | -$297 | -36 | Closed |
|
|
VCM
207
Versant Capital Management
Phoenix,
Arizona
| – | -$149 | -18 | Closed |
|
|
C
208
Covestor
London,
United Kingdom
| – | -$8 | -1 | -6% |
|
HLMN Hedge Fund Activity: Q4 2023 in Review
181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q4 2023, worth a combined $1.77B — up 12% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HLMN and 23 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was Nuveen, adding an estimated $12.8M. The largest seller was Samlyn Capital, exiting entirely with an estimated $18.1M sold.
- 181 institutional investors held Hillman Solutions (HLMN) as of Q4 2023, down from 187 in Q3 2023.
- Funds reported $1.77B of Hillman Solutions stock for Q4 2023, up 12% quarter-over-quarter.
- 23 funds opened new Hillman Solutions positions in Q4 2023 and 27 closed out, a net change of -4 holders.
- The largest Hillman Solutions buyer in Q4 2023 was Nuveen, an estimated $12.8M added.
- The largest Hillman Solutions seller in Q4 2023 was Samlyn Capital, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2023.