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Hain Celestial

292 hedge funds and large institutions have $2.35B invested in Hain Celestial in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $19.3M

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4.26% more ownership

Funds ownership: 100.63%104.89% (+4.3%)

2% more capital invested

Capital invested by funds: $2.29B → $2.35B (+$53M)

1% more funds holding

Funds holding: 290292 (+2)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 120

Holders
292
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
82
Reduced
120
Closed
29
Calls
$57.8M
Puts
$19.3M
Net Calls
+$38.5M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Advisor Group
Arizona
$83K -$66.6K -3,182 -45%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$74K +$26.2K +1,251 +57%
HCM
228
Highlander Capital Management
New Jersey
$70K -$20.9K -1,000 -24%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$64K +$62.8K +3,000 New
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$62K +$60.7K +2,900 New
HPC
231
HM Payson & Co
Maine
$54K -$8.38K -400 -14%
BWP
232
BSW Wealth Partners
Colorado
$53K +$1.93K +92 +4%
WT
233
Whittier Trust
California
$52K
EW
234
Evoke Wealth
California
$50.1K +$48.9K +2,333 New
CWM
235
Cedar Wealth Management
California
$49K -$2.2K -105 -4%
SBL
236
Sargent Bickham Lagudis
Colorado
$49K +$48.2K +2,300 New
PAM
237
Panagora Asset Management
Massachusetts
$46K
AIC
238
Ameritas Investment Company
Nebraska
$36K +$33.2K +1,585 New
QCG
239
Quadrant Capital Group
Ohio
$34K -$16.3K -777 -32%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$23K -$56.8K -2,713 -72%
HNB
241
Huntington National Bank
Ohio
$21K -$4.19K -200 -17%
TCOV
242
Trust Company of Vermont
Vermont
$19K -$5.07K -242 -22%
CFA
243
Carroll Financial Associates
North Carolina
$17K -$27.2K -1,298 -62%
TC
244
Truvestments Capital
Florida
$17K -$18.6K -889 -52%
RCAG
245
Rehmann Capital Advisory Group
Michigan
$15.2K
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$13K
PO
247
Private Ocean
California
$13K
SPIA
248
Steward Partners Investment Advisory
New York
$10K -$4.9K -234 -32%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$10K +$5.55K +265 +126%
VFA
250
Valeo Financial Advisors
Indiana
$9K

HAIN Hedge Fund Activity: Q3 2019 in Review

292 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2019, worth a combined $2.35B — up 2.3% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HAIN positions and 29 closed out — a net gain of 4 holders — while 82 added to existing stakes and 120 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $117M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $53.6M.

  • 292 institutional investors held Hain Celestial (HAIN) as of Q3 2019, up from 290 in Q2 2019.
  • Funds reported $2.35B of Hain Celestial stock for Q3 2019, up 2.3% quarter-over-quarter.
  • 33 funds opened new Hain Celestial positions in Q3 2019 and 29 closed out, a net change of +4 holders.
  • The largest Hain Celestial buyer in Q3 2019 was AllianceBernstein, an estimated $117M added.
  • The largest Hain Celestial seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2019.