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Hillman Solutions

78 hedge funds and large institutions have $470M invested in Hillman Solutions in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

30% more call options, than puts

Call options by funds: $26K | Put options by funds: $20K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26K
Puts
$20K
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$45.6M
3 +$45M
4
Millennium Management
Millennium Management
New York
+$20M
5
ClearBridge Investments
ClearBridge Investments
New York
+$19M

Top Sellers

1 -$11.5M
2 -$9.77M
3 -$7.88M
4
CM
Cohanzick Management
New York
-$6.25M
5
SC
Sculptor Capital
New York
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$109M
2
$45.6M
3
$45M
4
$24M
5
$21.3M
6
$19M
7
$15.5M
8
$15M
9
$13M
10
$12.9M
11
$12.2M
12
$11.6M
13
$11.5M
14
$10.8M
15
$9.47M
16
$8.56M
17
$7.84M
18
$6.89M
19
$6.13M
20
$5.28M
21
$4.85M
22
$4.34M
23
$4.15M
24
$3.5M
25
$3.3M