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Hennessy Advisors
HNNA

16 hedge funds and large institutions have $3.83M invested in Hennessy Advisors in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $3.75M → $3.83M (+$82.3K)

0.19% less ownership

Funds ownership: 6.73% → 6.54% (-0.19%)

6% less funds holding

Funds holding: 17 → 16 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$27.7K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.5K
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.96K
4
Northern Trust
Northern Trust
Illinois
+$3.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.42K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.9K
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.6K
3
BCM
Bridgeway Capital Management
Texas
-$2.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93M +$24.5K +2,784 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$630K -$13.6K -1,550 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$484K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$233K – – –
Bank of America
5
Bank of America
North Carolina
$106K +$27.7K +3,151 +30%
LSV Asset Management
6
LSV Asset Management
Illinois
$101K – – –
Northern Trust
7
Northern Trust
Illinois
$99.1K +$3.4K +387 +3%
BCM
8
Bridgeway Capital Management
Texas
$98.4K -$2.5K -285 -2%
BlackRock
9
BlackRock
New York
$81.8K +$659 +75 +0.7%
Osaic Holdings
10
Osaic Holdings
Arizona
$38.8K +$3.96K +450 +10%
Morgan Stanley
11
Morgan Stanley
New York
$24.2K – – –
CSC
12
Caldwell Sutter Capital
California
$3.91K – – –
UBS Group
13
UBS Group
Switzerland
$3.16K -$13.9K -1,578 -79%
TRCT
14
Tower Research Capital (TRC)
New York
$2K +$1.42K +161 +117%
Wells Fargo
15
Wells Fargo
California
$213 – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– +$53 +6 New

HNNA Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2023, worth a combined $3.83M — up 2.2% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HNNA positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $27.7K. The largest seller was UBS Group, cutting an estimated $13.9K.

  • 16 institutional investors held Hennessy Advisors (HNNA) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $3.83M of Hennessy Advisors stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 1 fund opened new Hennessy Advisors positions in Q1 2023 and 0 closed out, a net change of +1 holder.
  • The largest Hennessy Advisors buyer in Q1 2023 was Bank of America, an estimated $27.7K added.
  • The largest Hennessy Advisors seller in Q1 2023 was UBS Group, an estimated $13.9K sold.

Based on aggregated 13F filings for Q1 2023.