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Haemonetics

285 hedge funds and large institutions have $4.44B invested in Haemonetics in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

6% more funds holding

Funds holding: 269285 (+16)

6% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 97

2.44% less ownership

Funds ownership: 100.81%98.36% (-2.4%)

12% less capital invested

Capital invested by funds: $5.05B → $4.44B (-$610M)

60% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $29.1M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
59
Increased
103
Reduced
97
Closed
41
Calls
$11.6M
Puts
$29.1M
Net Calls
-$17.6M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M -$22.5M -222,475 -4%
BlackRock
2
BlackRock
New York
$456M -$88.6M -877,406 -15%
Capital Research Global Investors
3
Capital Research Global Investors
California
$357M +$111M +1,094,203 +38%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$278M +$44.7M +442,388 +17%
JSP
5
Jackson Square Partners
California
$206M +$50.5M +500,447 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$196M +$343K +3,400 +0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$160M +$6.48M +64,110 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$138M -$72.1M -713,894 -32%
Franklin Resources
9
Franklin Resources
California
$118M +$26.4M +261,830 +26%
State Street
10
State Street
Massachusetts
$113M -$41.9M -414,668 -25%
EVM
11
Eaton Vance Management
Massachusetts
$83.8M +$36M +356,015 +61%
Wells Fargo
12
Wells Fargo
California
$77.4M +$8.74M +86,522 +11%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$73.2M +$36.5M +361,442 +79%
WRF
14
Waddell & Reed Financial
Kansas
$66.2M +$22.3M +221,190 +43%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.9M -$548K -5,428 -0.9%
Capital World Investors
16
Capital World Investors
California
$55.5M +$34.1M +337,778 +120%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.5M -$15.6M -154,000 -20%
Norges Bank
18
Norges Bank
Norway
$53.4M -$12.7M -125,823 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.7M -$4.82M -47,736 -8%
AAMU
20
AEGON Asset Management (UK)
United Kingdom
$46.6M +$2M +19,806 +4%
RA
21
Royce & Associates
New York
$44.2M +$11.8M +116,588 +31%
Morgan Stanley
22
Morgan Stanley
New York
$39.7M +$39.8M +393,804 +805%
Northern Trust
23
Northern Trust
Illinois
$38M -$40.6M -401,532 -49%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37.7M -$69.9K -692 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$37.7M +$3.16M +31,254 +8%

HAE Hedge Fund Activity: Q2 2020 in Review

285 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q2 2020, worth a combined $4.44B — down 12% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAE positions and 41 closed out — a net gain of 18 holders — while 103 added to existing stakes and 97 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was HealthCor Management, exiting entirely with an estimated $143M sold.

  • 285 institutional investors held Haemonetics (HAE) as of Q2 2020, up from 269 in Q1 2020.
  • Funds reported $4.44B of Haemonetics stock for Q2 2020, down 12% quarter-over-quarter.
  • 59 funds opened new Haemonetics positions in Q2 2020 and 41 closed out, a net change of +18 holders.
  • The largest Haemonetics buyer in Q2 2020 was Capital Research Global Investors, an estimated $111M added.
  • The largest Haemonetics seller in Q2 2020 was HealthCor Management, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2020.