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Haemonetics

301 hedge funds and large institutions have $4.19B invested in Haemonetics in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $5.34M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $3.9B → $4.19B (+$282M)

2% more funds holding

Funds holding: 294301 (+7)

1.08% more ownership

Funds ownership: 99.53%100.61% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 112

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
113
Reduced
112
Closed
35
Calls
$8.61M
Puts
$5.34M
Net Calls
+$3.27M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$551M +$56.5M +697,678 +12%
BlackRock
2
BlackRock
New York
$478M -$7.97M -98,420 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M +$6.65M +82,151 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$303M -$17.1M -211,700 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$296M -$36.9M -456,039 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M +$51.1M +631,387 +51%
State Street
7
State Street
Massachusetts
$144M +$3.48M +42,985 +3%
Franklin Resources
8
Franklin Resources
California
$117M +$5.16M +63,787 +5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$78.3M -$596K -7,359 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.1M +$2.72M +33,570 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$74.4M -$16.8M -207,869 -19%
RA
12
Royce & Associates
New York
$69.8M +$1.48M +18,292 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58M -$2.83M -34,984 -5%
Boston Partners
14
Boston Partners
Massachusetts
$54.9M +$11.9M +147,440 +29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$54.7M +$2.73M +33,730 +5%
BTW
16
Boston Trust Walden
Massachusetts
$53.7M +$1.91M +23,651 +4%
Northern Trust
17
Northern Trust
Illinois
$53.7M +$192K +2,367 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.2M -$1.09M -13,412 -2%
Charles Schwab
19
Charles Schwab
California
$40.2M -$734K -9,063 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$40.2M +$20.3K +251 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$38.1M +$1.16M +14,366 +3%
Norges Bank
22
Norges Bank
Norway
$33.2M -$2.48M -30,668 -7%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$30.9M +$4.04M +49,898 +15%
Invesco
24
Invesco
Georgia
$30.8M +$20.5M +252,906 +211%
HA
25
Heartland Advisors
Wisconsin
$27.2M -$1.22M -15,014 -4%

HAE Hedge Fund Activity: Q1 2023 in Review

301 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Haemonetics (HAE) for Q1 2023, worth a combined $4.19B — up 7.2% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HAE positions and 35 closed out — a net gain of 9 holders — while 113 added to existing stakes and 112 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $56.5M. The largest seller was Wellington Management Group, cutting an estimated $36.9M.

  • 301 institutional investors held Haemonetics (HAE) as of Q1 2023, up from 294 in Q4 2022.
  • Funds reported $4.19B of Haemonetics stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 44 funds opened new Haemonetics positions in Q1 2023 and 35 closed out, a net change of +9 holders.
  • The largest Haemonetics buyer in Q1 2023 was Capital Research Global Investors, an estimated $56.5M added.
  • The largest Haemonetics seller in Q1 2023 was Wellington Management Group, an estimated $36.9M sold.

Based on aggregated 13F filings for Q1 2023.