Hain Celestial
HAIN
372 hedge funds and large institutions have $4B invested in Hain Celestial in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 48 closing their positions.
66% more call options, than puts
Call options by funds: $172M | Put options by funds: $104M
50% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 48
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 109
6% more funds holding
Funds holding: 352 → 372 (+20)
3% more capital invested
Capital invested by funds: $3.89B → $4B (+$103M)
0.19% more ownership
Funds ownership: 91.23% → 91.43% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$104M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$49.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
| 4 |
Neuberger Berman Group
New York
|
+$21.7M |
| 5 |
PC
Paulson & Co
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$75.3M |
| 2 |
Renaissance Technologies
New York
|
-$55.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.9M |
| 4 |
Bank of New York Mellon
New York
|
-$31.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$31.2M |
HAIN Hedge Fund Activity: Q4 2017 in Review
372 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2017, worth a combined $4B — up 2.6% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HAIN positions and 48 closed out — a net gain of 24 holders — while 124 added to existing stakes and 109 trimmed.
The largest buyer was Black Creek Investment Management, adding an estimated $104M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $75.3M sold.
- 372 institutional investors held Hain Celestial (HAIN) as of Q4 2017, up from 352 in Q3 2017.
- Funds reported $4B of Hain Celestial stock for Q4 2017, up 2.6% quarter-over-quarter.
- 72 funds opened new Hain Celestial positions in Q4 2017 and 48 closed out, a net change of +24 holders.
- The largest Hain Celestial buyer in Q4 2017 was Black Creek Investment Management, an estimated $104M added.
- The largest Hain Celestial seller in Q4 2017 was Adage Capital Partners, an estimated $75.3M sold.
Based on aggregated 13F filings for Q4 2017.