Hamilton Beach Brands Holding Company
Hedge Funds Holdings

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Hamilton Beach Brands Holding Company‘s stocks are currently a part of 45 hedge funds’ portfolios, which represents 33.42% of the total amount of its stocks outstanding. This makes up a total of 4.64M shares of Hamilton Beach Brands Holding Company. Compared to the previous quarter, the number grew by 10.36% or 435.82K shares more. As for the holding position changes, 15.56% (7) of current hedge fund investors increased the number of shares held, 33.33% (15) of current holders sold a part of the shares held, and 4.44% (2) closed the holdings completely. 6 hedge funds are new holders of Hamilton Beach Brands Holding Company stock in Q4 2022, it is 13.33% of total holders.

Hedge funds holding Hamilton Beach Brands Holding Company (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 77
Q2 2018 82
Q3 2018 75
Q4 2018 75
Q1 2019 74
Q2 2019 72
Q3 2019 75
Q4 2019 81
Q1 2020 73
Q2 2020 68
Q3 2020 79
Q4 2020 74
Q1 2021 75
Q2 2021 71
Q3 2021 60
Q4 2021 59
Q1 2022 60
Q2 2022 51
Q3 2022 41
Q4 2022 45

Hedge funds changes in Hamilton Beach Brands Holding Company positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 122921123
Q2 2018 93225412
Q3 2018 72522156
Q4 2018 92025813
Q1 2019 62226713
Q2 2019 92320812
Q3 2019 1319211012
Q4 2019 152419914
Q1 2020 52031116
Q2 2020 62324114
Q3 2020 19163383
Q4 2020 92124146
Q1 2021 82426710
Q2 2021 41732810
Q3 2021 11428125
Q4 2021 5221769
Q1 2022 51525411
Q2 2022 7141715-2
Q3 2022 3515135
Q4 2022 6715215

Hedge funds changes in Hamilton Beach Brands Holding Company stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 150,000 487,000
Q2 2022 214,000 0
Q3 2022 7,000 0
Q4 2022 9,000 0

Top 50 hedge fund holders of Hamilton Beach Brands Holding Company (NYSE:HBB)

Hedge fund Value Shares owned Portfolio share
THIRD AVENUE MANAGEMENT LLC 6.65M 570.29K 1.310%
AMERIPRISE FINANCIAL INC 5.84M 500.56K 0.002%
AZARIAS CAPITAL MANAGEMENT, L.P. 5.15M 441.35K 5.634%
DIMENSIONAL FUND ADVISORS LP 4.74M 406.44K 0.002%
FMR LLC 4.73M 405.42K 0.001%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 4.65M 398.98K 1.206%
VANGUARD GROUP INC 3.98M 341.39K 0.000%
INVENOMIC CAPITAL MANAGEMENT LP 3.55M 304.35K 0.305%
BLACKROCK INC. Larry Fink 1.74M 149.51K 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 1.05M 89.97K 0.103%
CURBSTONE FINANCIAL MANAGEMENT CORP 789K 67.64K 0.196%
ZUCKERMAN INVESTMENT GROUP, LLC 751K 64.39K 0.141%
MORK CAPITAL MANAGEMENT, LLC 700K 60K 0.688%
BANK OF NEW YORK MELLON CORP 670K 57.44K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 621K 53.28K 0.000%
HUSSMAN STRATEGIC ADVISORS, INC. 607K 52K 0.105%
RBF CAPITAL, LLC 542K 46.48K 0.046%
STATE STREET CORP 376K 32.24K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 319K 27.37K 0.000%
NORTHERN TRUST CORP 243K 20.85K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 225K 19.3K 0.006%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 224K 19.16K 0.004%
MORGAN STANLEY 203K 17.34K 0.000%
ENDURANCE WEALTH MANAGEMENT, INC. 168K 14.4K 0.028%
BAIRD FINANCIAL GROUP, INC. 152K 13.01K 0.000%
COVESTOR LTD 101K 8.63K 0.089%
BARCLAYS PLC 65K 5.55K 0.000%
BANK OF AMERICA CORP /DE/ 55K 4.73K 0.000%
ROYAL BANK OF CANADA 47K 4K 0.000%
LSV ASSET MANAGEMENT 42K 3.6K 0.000%
DENALI ADVISORS LLC 40K 3.4K 0.019%
DEUTSCHE BANK AG\ 12K 1.02K 0.000%
SIMPLEX TRADING, LLC 7K 600 0.000%
UBS GROUP AG 6K 542 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6K 500 0.000%
WORTH ASSET MANAGEMENT, LLC 6K 510 0.004%
INVESTORS RESEARCH CORP 4K 300 0.001%
CLEARSTEAD ADVISORS, LLC 2K 200 0.000%
WHITTIER TRUST CO 2K 150 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.61K 138 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 50 0.000%
WHITTIER TRUST CO OF NEVADA INC 1K 100 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 0 0 0.000%
CSS LLC/IL 0 0 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 0 0 0.000%
MCDONALD PARTNERS LLC 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITIGROUP INC 0 0 0.000%