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Haemonetics

268 hedge funds and large institutions have $4.29B invested in Haemonetics in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $8.95M

0.84% less ownership

Funds ownership: 98.36%97.52% (-0.84%)

3% less capital invested

Capital invested by funds: $4.44B → $4.29B (-$151M)

6% less funds holding

Funds holding: 285268 (-17)

19% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 107

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
268
Holders Change
-17
Holders Change %
-5.96%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
87
Reduced
107
Closed
57
Calls
$13.6M
Puts
$8.95M
Net Calls
+$4.61M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M -$17.8M -203,677 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$38.1M -436,179 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$421M +$73.2M +837,512 +21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$252M -$18.6M -212,655 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$197M +$40.9M +467,845 +26%
Renaissance Technologies
6
Renaissance Technologies
New York
$169M -$22.2M -253,600 -12%
Franklin Resources
7
Franklin Resources
California
$150M +$38.4M +438,864 +34%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$145M +$74.3M +849,744 +104%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$110M -$24M -275,046 -18%
State Street
10
State Street
Massachusetts
$107M -$3.32M -37,953 -3%
EVM
11
Eaton Vance Management
Massachusetts
$93.6M +$11.9M +136,643 +15%
Wells Fargo
12
Wells Fargo
California
$90.4M +$15M +171,266 +20%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$73.5M +$50.7M +579,943 +221%
Capital World Investors
14
Capital World Investors
California
$72.9M +$18.9M +215,800 +35%
Morgan Stanley
15
Morgan Stanley
New York
$62.3M +$23.7M +271,109 +61%
WRF
16
Waddell & Reed Financial
Kansas
$61.8M -$2.75M -31,438 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$53.5M -$945K -10,811 -2%
RA
18
Royce & Associates
New York
$50.9M +$7.9M +90,415 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47.5M -$5.61M -64,238 -11%
Norges Bank
20
Norges Bank
Norway
$45.2M -$6.86M -78,469 -13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$44.2M +$19.4M +222,100 +78%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.6M -$3.87M -44,231 -8%
Ameriprise
23
Ameriprise
Minnesota
$42.4M +$5.66M +64,746 +15%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$40.7M +$3.98M +45,546 +11%
ACA
25
Anchor Capital Advisors
Massachusetts
$40.5M +$40.6M +464,265 New

HAE Hedge Fund Activity: Q3 2020 in Review

268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q3 2020, worth a combined $4.29B — down 3.4% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HAE and 40 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 87 added.

The largest buyer was Point72 Asset Management, adding an estimated $74.3M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $206M sold.

  • 268 institutional investors held Haemonetics (HAE) as of Q3 2020, down from 285 in Q2 2020.
  • Funds reported $4.29B of Haemonetics stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 40 funds opened new Haemonetics positions in Q3 2020 and 57 closed out, a net change of -17 holders.
  • The largest Haemonetics buyer in Q3 2020 was Point72 Asset Management, an estimated $74.3M added.
  • The largest Haemonetics seller in Q3 2020 was Jackson Square Partners, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2020.