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Hennessy Advisors
HNNA

21 hedge funds and large institutions have $6.58M invested in Hennessy Advisors in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $6.54M → $6.58M (+$42K)

0.25% less ownership

Funds ownership: 9.51% → 9.26% (-0.25%)

5% less funds holding

Funds holding: 22 → 21 (-1)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$97K
2
Renaissance Technologies
Renaissance Technologies
New York
-$77.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.5K
4
SGAM
Seaport Global Asset Management
New York
-$13.7K
5
UBS Group
UBS Group
Switzerland
-$6.32K

HNNA Hedge Fund Activity: Q3 2021 in Review

21 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2021, worth a combined $6.58M — up 0.64% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HNNA and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 1 added.

The largest buyer was Fidelity Investments, adding an estimated $97.9K. The largest seller was BlackRock, cutting an estimated $97K.

  • 21 institutional investors held Hennessy Advisors (HNNA) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $6.58M of Hennessy Advisors stock for Q3 2021, up 0.64% quarter-over-quarter.
  • 0 funds opened new Hennessy Advisors positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Hennessy Advisors buyer in Q3 2021 was Fidelity Investments, an estimated $97.9K added.
  • The largest Hennessy Advisors seller in Q3 2021 was BlackRock, an estimated $97K sold.

Based on aggregated 13F filings for Q3 2021.