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Haemonetics

296 hedge funds and large institutions have $5.49B invested in Haemonetics in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

3% more funds holding

Funds holding: 286296 (+10)

10% more call options, than puts

Call options by funds: $11M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.29% less ownership

Funds ownership: 97.89%97.6% (-0.29%)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $5.89B → $5.49B (-$398M)

Holders
296
Holders Change
+10
Holders Change %
+3.5%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
101
Reduced
105
Closed
40
Calls
$11M
Puts
$10M
Net Calls
+$977K
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$690M +$71.7M +579,763 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M +$3.88M +31,331 +0.6%
BlackRock
3
BlackRock
New York
$533M +$12M +97,015 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$314M +$549K +4,437 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$250M -$28.8M -232,570 -9%
Franklin Resources
6
Franklin Resources
California
$207M +$8.24M +66,619 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$158M +$7.8M +63,001 +5%
Capital World Investors
8
Capital World Investors
California
$143M +$13M +105,000 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$142M -$36.6M -296,100 -19%
State Street
10
State Street
Massachusetts
$136M +$721K +5,826 +0.5%
LCOV
11
London Company of Virginia
Virginia
$117M +$14.5M +117,522 +12%
EVM
12
Eaton Vance Management
Massachusetts
$115M +$9.71M +78,498 +8%
O
13
OrbiMed
New York
$94.6M +$105M +852,000 New
Ameriprise
14
Ameriprise
Minnesota
$83.9M +$11.9M +96,006 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$68.5M +$4.93M +39,860 +7%
Morgan Stanley
16
Morgan Stanley
New York
$64.3M -$14.2M -115,084 -17%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$61.3M -$6.92M -55,960 -9%
Wells Fargo
18
Wells Fargo
California
$61.1M -$82.3M -665,468 -55%
WRF
19
Waddell & Reed Financial
Kansas
$59.9M -$16M -129,056 -19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$56M +$2.48M +20,002 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.5M -$699K -5,647 -1%
RA
22
Royce & Associates
New York
$52M -$16.1M -130,171 -22%
CG
23
Carmignac Gestion
France
$48.9M +$16.7M +134,592 +44%
Northern Trust
24
Northern Trust
Illinois
$48.6M +$3.9M +31,518 +8%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$47.8M -$12.6M -101,865 -19%

HAE Hedge Fund Activity: Q1 2021 in Review

296 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q1 2021, worth a combined $5.49B — down 6.8% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HAE positions and 40 closed out — a net gain of 12 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $105M. The largest seller was Wells Fargo, cutting an estimated $82.3M.

  • 296 institutional investors held Haemonetics (HAE) as of Q1 2021, up from 286 in Q4 2020.
  • Funds reported $5.49B of Haemonetics stock for Q1 2021, down 6.8% quarter-over-quarter.
  • 52 funds opened new Haemonetics positions in Q1 2021 and 40 closed out, a net change of +12 holders.
  • The largest Haemonetics buyer in Q1 2021 was OrbiMed, an estimated $105M added.
  • The largest Haemonetics seller in Q1 2021 was Wells Fargo, an estimated $82.3M sold.

Based on aggregated 13F filings for Q1 2021.