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Hennessy Advisors
HNNA

17 hedge funds and large institutions have $3.75M invested in Hennessy Advisors in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.29% more ownership

Funds ownership: 6.44% → 6.73% (+0.29%)

6% less funds holding

Funds holding: 18 → 17 (-1)

10% less capital invested

Capital invested by funds: $4.17M → $3.75M (-$424K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$389K
2
BC
Burleson & Co
California
+$69K
3
Osaic Holdings
Osaic Holdings
Arizona
+$15.7K
4
UBS Group
UBS Group
Switzerland
+$6.98K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.9K

Top Sellers

Rank Fund Capital Flow
1
OFS
OneAscent Financial Services
Alabama
-$89K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$88K
3
Renaissance Technologies
Renaissance Technologies
New York
-$71.1K
4
Bank of America
Bank of America
North Carolina
-$3.98K
5
Wells Fargo
Wells Fargo
California
-$1.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07M +$389K +44,538 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$696K -$71.1K -8,150 -9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$252K +$6.9K +791 +3%
BC
4
Burleson & Co
California
$146K +$69K +7,908 +84%
LSV Asset Management
5
LSV Asset Management
Illinois
$110K – – –
BCM
6
Bridgeway Capital Management
Texas
$109K – – –
Northern Trust
7
Northern Trust
Illinois
$104K +$323 +37 +0.3%
Bank of America
8
Bank of America
North Carolina
$88.2K -$3.98K -456 -4%
BlackRock
9
BlackRock
New York
$88K +$1.99K +228 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$38K +$15.7K +1,800 +65%
Morgan Stanley
11
Morgan Stanley
New York
$26.2K – – –
UBS Group
12
UBS Group
Switzerland
$16.7K +$6.98K +800 +67%
TFS
13
TrustCore Financial Services
Tennessee
$4.34K – – –
CSC
14
Caldwell Sutter Capital
California
$4.24K +$4.41K +505 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1.2K +138 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$527 – – –
Wells Fargo
17
Wells Fargo
California
$226 -$1.73K -198 -88%
OFS
18
OneAscent Financial Services
Alabama
– -$89K -10,303 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
– -$88K -10,167 Closed

HNNA Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q4 2022, worth a combined $3.75M — down 10% from $4.17M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HNNA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $389K. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $89K sold.

  • 17 institutional investors held Hennessy Advisors (HNNA) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $3.75M of Hennessy Advisors stock for Q4 2022, down 10% quarter-over-quarter.
  • 2 funds opened new Hennessy Advisors positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Hennessy Advisors buyer in Q4 2022 was Vanguard Group, an estimated $389K added.
  • The largest Hennessy Advisors seller in Q4 2022 was OneAscent Financial Services, an estimated $89K sold.

Based on aggregated 13F filings for Q4 2022.