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Hyster-Yale Materials Handling

107 hedge funds and large institutions have $289M invested in Hyster-Yale Materials Handling in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

1% less funds holding

Funds holding: 108107 (-1)

5% less capital invested

Capital invested by funds: $303M → $289M (-$13.6M)

1.07% less ownership

Funds ownership: 58.92%57.85% (-1.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $356K

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
37
Reduced
35
Closed
9
Calls
Puts
$356K
Net Calls
-$356K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M -$197K -5,275 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.1M +$329K +8,824 +1%
BlackRock
3
BlackRock
New York
$28.6M -$11M -294,703 -29%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$22.6M -$300K -8,046 -1%
GI
5
GAMCO Investors
Connecticut
$14.8M +$5.89M +157,985 +70%
State Street
6
State Street
Massachusetts
$11.6M +$2.42M +64,882 +27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.3M -$3.73K -100 -0%
Northern Trust
8
Northern Trust
Illinois
$8.39M +$2.76M +74,021 +52%
RA
9
Royce & Associates
New York
$7.68M -$37.3K -1,000 -0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.43M -$2.29M -61,473 -24%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$6.76M +$45.8K +1,229 +0.7%
Deutsche Bank
12
Deutsche Bank
Germany
$6.09M +$50.7K +1,360 +0.9%
Franklin Resources
13
Franklin Resources
California
$5.67M -$2.68M -71,899 -32%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$5.63M +$2.51M +67,250 +86%
Norges Bank
15
Norges Bank
Norway
$5.58M -$156K -4,196 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.47M +$60.3K +1,617 +1%
Charles Schwab
17
Charles Schwab
California
$5.37M -$668K -17,924 -11%
TAM
18
THB Asset Management
Connecticut
$5.29M -$1.09M -29,333 -18%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.24M +$39.1K +1,048 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.03M -$611K -16,400 -11%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$3.78M -$1.12M -30,101 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.24M -$23.6K -634 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$3.1M +$144K +3,854 +5%
WAM
24
Winslow Asset Management
Ohio
$2.83M -$6.89K -185 -0.3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.44M +$205K +5,490 +10%

HY Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hyster-Yale Materials Handling (HY) for Q2 2020, worth a combined $289M — down 4.5% from $303M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HY and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was GAMCO Investors, adding an estimated $5.89M. The largest seller was BlackRock, cutting an estimated $11M.

  • 107 institutional investors held Hyster-Yale Materials Handling (HY) as of Q2 2020, down from 108 in Q1 2020.
  • Funds reported $289M of Hyster-Yale Materials Handling stock for Q2 2020, down 4.5% quarter-over-quarter.
  • 8 funds opened new Hyster-Yale Materials Handling positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Hyster-Yale Materials Handling buyer in Q2 2020 was GAMCO Investors, an estimated $5.89M added.
  • The largest Hyster-Yale Materials Handling seller in Q2 2020 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2020.