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Hillman Solutions

107 hedge funds and large institutions have $1.91B invested in Hillman Solutions in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $616M → $1.91B (+$1.3B)

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

136% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $2.33M

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

45% more funds holding

Funds holding: 74107 (+33)

14.72% less ownership

Funds ownership: 100.16%85.43% (-15%)

Holders
107
Holders Change
+33
Holders Change %
+44.59%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
53
Increased
35
Reduced
15
Closed
20
Calls
$5.5M
Puts
$2.33M
Net Calls
+$3.16M
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$858M +$881M +71,952,733 New
CCA
2
Conestoga Capital Advisors
Pennsylvania
$94.9M +$64.5M +5,271,584 +196%
JFG
3
Jefferies Financial Group
New York
$85.6M +$87.8M +7,171,576 New
BC
4
Brahman Capital
New York
$78.9M +$25.2M +2,059,230 +45%
SC
5
Samlyn Capital
New York
$69.9M +$22.7M +1,854,947 +46%
JP Morgan Chase
6
JP Morgan Chase
New York
$65M +$66.7M +5,450,277 New
BAMCO Inc
7
BAMCO Inc
New York
$65M +$43.4M +3,542,536 +186%
BAM
8
Burgundy Asset Management
Ontario, Canada
$60.6M +$50.8M +4,146,460 +443%
Vanguard Group
9
Vanguard Group
Pennsylvania
$54.5M +$55.9M +4,564,061 New
Select Equity Group
10
Select Equity Group
New York
$49M -$80M -6,534,334 -61%
BCP
11
Bayberry Capital Partners
New York
$37.5M +$3M +245,000 +8%
Goldman Sachs
12
Goldman Sachs
New York
$24.3M +$11.6M +948,972 +87%
ClearBridge Investments
13
ClearBridge Investments
New York
$21.2M -$1.8M -146,880 -8%
Wells Fargo
14
Wells Fargo
California
$21.1M +$6.54M +534,299 +43%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$20.3M +$12M +979,642 +136%
DCM
16
Driehaus Capital Management
Illinois
$18.6M +$3.19M +260,619 +20%
HGM
17
Highside Global Management
Texas
$18.6M +$5.43M +443,855 +40%
JG
18
Jefferies Group
New York
$17.9M +$18.4M +1,503,200 New
Millennium Management
19
Millennium Management
New York
$16.1M -$2.01M -164,244 -11%
BlackRock
20
BlackRock
New York
$15.8M +$16.2M +1,325,462 +217,289%
RP
21
Reinhart Partners
Wisconsin
$15.8M +$16.2M +1,323,106 New
HWCM
22
Hudson Way Capital Management
Texas
$13.6M +$13.9M +1,139,353 New
SAM
23
Silvercrest Asset Management
New York
$11.1M +$11.4M +933,955 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.5M +$10.4M +851,665 +3,306%
MWNA
25
Marshall Wace North America
New York
$9.7M +$9.95M +812,886 New

HLMN Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q3 2021, worth a combined $1.91B — up 210% from $616M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HLMN positions and 20 closed out — a net gain of 33 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was CCMP Capital, opening a new position worth an estimated $881M. The largest seller was Select Equity Group, cutting an estimated $80M.

  • 107 institutional investors held Hillman Solutions (HLMN) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $1.91B of Hillman Solutions stock for Q3 2021, up 210% quarter-over-quarter.
  • 53 funds opened new Hillman Solutions positions in Q3 2021 and 20 closed out, a net change of +33 holders.
  • The largest Hillman Solutions buyer in Q3 2021 was CCMP Capital, an estimated $881M added.
  • The largest Hillman Solutions seller in Q3 2021 was Select Equity Group, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2021.