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Haemonetics

298 hedge funds and large institutions have $5.74B invested in Haemonetics in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

785% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $230K

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

8% more funds holding

Funds holding: 275298 (+23)

0.59% more ownership

Funds ownership: 98.05%98.64% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

9% less capital invested

Capital invested by funds: $6.28B → $5.74B (-$535M)

Holders
298
Holders Change
+23
Holders Change %
+8.36%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
101
Reduced
104
Closed
24
Calls
$2.04M
Puts
$230K
Net Calls
+$1.8M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$679M +$5.65M +46,733 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601M -$2.1M -17,397 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$590M -$69.4M -573,921 -10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$310M +$17.4M +143,800 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$300M +$42.4M +350,483 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$280M -$22.6M -187,084 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$244M +$27.8M +229,602 +12%
JSP
8
Jackson Square Partners
California
$204M +$7.52M +62,115 +4%
State Street
9
State Street
Massachusetts
$190M -$3.66M -30,216 -2%
Franklin Resources
10
Franklin Resources
California
$118M -$386K -3,190 -0.3%
Northern Trust
11
Northern Trust
Illinois
$95M -$1.94M -16,011 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86M +$2.36M +19,509 +3%
Norges Bank
13
Norges Bank
Norway
$83M -$7.07M -58,463 -7%
Invesco
14
Invesco
Georgia
$82.3M -$5.65M -46,676 -6%
Wells Fargo
15
Wells Fargo
California
$81.4M -$25.4M -210,126 -23%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$71.9M -$95.7K -791 -0.1%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$69.6M +$13.9M +114,991 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65.6M -$2.47M -20,440 -3%
HM
19
HealthCor Management
New York
$61.9M +$39.6M +327,292 +155%
EAM
20
Eagle Asset Management
Florida
$59M -$9.99M -82,551 -14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49.5M -$5.64M -46,626 -10%
Morgan Stanley
22
Morgan Stanley
New York
$46M +$40.5M +334,811 +508%
Charles Schwab
23
Charles Schwab
California
$45.5M +$1.42M +11,767 +3%
CTA
24
Carillon Tower Advisers
Florida
$39.6M -$9.6M -79,361 -19%
Goldman Sachs
25
Goldman Sachs
New York
$39.6M +$3.16M +26,105 +8%

HAE Hedge Fund Activity: Q4 2019 in Review

298 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q4 2019, worth a combined $5.74B — down 8.5% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HAE positions and 24 closed out — a net gain of 29 holders — while 101 added to existing stakes and 104 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $42.4M. The largest seller was American Century Companies, exiting entirely with an estimated $117M sold.

  • 298 institutional investors held Haemonetics (HAE) as of Q4 2019, up from 275 in Q3 2019.
  • Funds reported $5.74B of Haemonetics stock for Q4 2019, down 8.5% quarter-over-quarter.
  • 53 funds opened new Haemonetics positions in Q4 2019 and 24 closed out, a net change of +29 holders.
  • The largest Haemonetics buyer in Q4 2019 was Neuberger Berman Group, an estimated $42.4M added.
  • The largest Haemonetics seller in Q4 2019 was American Century Companies, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.