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Hillman Solutions

183 hedge funds and large institutions have $1.75B invested in Hillman Solutions in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $562K | Put options by funds: $141K

126% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 43

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.65B → $1.75B (+$103M)

6% more funds holding

Funds holding: 173183 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.75% less ownership

Funds ownership: 100.47%99.72% (-0.75%)

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
2.87%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
97
Reduced
43
Closed
18
Calls
$562K
Puts
$141K
Net Calls
+$421K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M +$22.3M +2,673,512 +18%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$146M -$5.82M -698,763 -4%
BlackRock
3
BlackRock
New York
$105M +$18.2M +2,181,554 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$97.4M +$1.95M +233,816 +2%
JFG
5
Jefferies Financial Group
New York
$88.8M
CCA
6
Conestoga Capital Advisors
Pennsylvania
$81.9M +$13.9M +1,665,633 +22%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$74.6M +$13.6M +1,637,279 +25%
American Century Companies
8
American Century Companies
Missouri
$72.1M +$5.56M +667,567 +9%
BAM
9
Burgundy Asset Management
Ontario, Canada
$68.2M +$1.64M +196,909 +3%
RP
10
Reinhart Partners
Wisconsin
$52.7M +$1.68M +201,703 +4%
SC
11
Samlyn Capital
New York
$48.8M -$165K -19,816 -0.4%
ClearBridge Investments
12
ClearBridge Investments
New York
$43.6M +$13.3M +1,601,258 +49%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.6M +$17.3M +2,079,862 +90%
CI
14
Clal Insurance
Israel
$38.8M
AllianceBernstein
15
AllianceBernstein
Tennessee
$36.2M +$3.6M +432,274 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M +$5.57M +668,067 +23%
AI
17
Aperture Investors
New York
$31.4M +$3.56M +427,114 +14%
State Street
18
State Street
Massachusetts
$29.6M +$4.52M +541,734 +20%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$28.7M +$2.14M +257,178 +9%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$22.7M +$844K +101,197 +4%
WCM Investment Management
21
WCM Investment Management
California
$22.7M +$7.2M +863,668 +52%
Citadel Advisors
22
Citadel Advisors
Florida
$18.4M +$9.86M +1,183,288 +138%
Northern Trust
23
Northern Trust
Illinois
$18.3M +$3.74M +448,770 +28%
PCM
24
Penn Capital Management
Pennsylvania
$17.6M +$2.08M +249,681 +15%
Ameriprise
25
Ameriprise
Minnesota
$17.5M -$29.2M -3,502,583 -64%

HLMN Hedge Fund Activity: Q2 2023 in Review

183 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hillman Solutions (HLMN) for Q2 2023, worth a combined $1.75B — up 6.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HLMN positions and 18 closed out — a net gain of 10 holders — while 97 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.3M. The largest seller was CCMP Capital, exiting entirely with an estimated $189M sold.

  • 183 institutional investors held Hillman Solutions (HLMN) as of Q2 2023, up from 173 in Q1 2023.
  • Funds reported $1.75B of Hillman Solutions stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 28 funds opened new Hillman Solutions positions in Q2 2023 and 18 closed out, a net change of +10 holders.
  • The largest Hillman Solutions buyer in Q2 2023 was Vanguard Group, an estimated $22.3M added.
  • The largest Hillman Solutions seller in Q2 2023 was CCMP Capital, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2023.