Hillman Solutions
HLMN
157 hedge funds and large institutions have $1.54B invested in Hillman Solutions in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
0.53% more ownership
Funds ownership: 104.25% → 104.78% (+0.53%)
2% less funds holding
Funds holding: 161 → 157 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
12% less capital invested
Capital invested by funds: $1.75B → $1.54B (-$216M)
24% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.52M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$38.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$22.3M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$16.7M |
| 4 |
JP Morgan Chase
New York
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Oak Hill Capital Management
New York
|
-$54M |
| 2 |
BC
Brahman Capital
New York
|
-$35.8M |
| 3 |
HGM
Highside Global Management
Dallas,
Texas
|
-$11.8M |
| 4 |
Goldman Sachs
New York
|
-$9.14M |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.69M |
HLMN Hedge Fund Activity: Q3 2022 in Review
157 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q3 2022, worth a combined $1.54B — down 12% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HLMN and 22 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $38.7M. The largest seller was Oak Hill Capital Management, cutting an estimated $54M.
- 157 institutional investors held Hillman Solutions (HLMN) as of Q3 2022, down from 161 in Q2 2022.
- Funds reported $1.54B of Hillman Solutions stock for Q3 2022, down 12% quarter-over-quarter.
- 22 funds opened new Hillman Solutions positions in Q3 2022 and 25 closed out, a net change of -3 holders.
- The largest Hillman Solutions buyer in Q3 2022 was Neuberger Berman Group, an estimated $38.7M added.
- The largest Hillman Solutions seller in Q3 2022 was Oak Hill Capital Management, an estimated $54M sold.
Based on aggregated 13F filings for Q3 2022.