Hain Celestial
HAIN
296 hedge funds and large institutions have $2.81B invested in Hain Celestial in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 35 closing their positions.
69% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $13.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $2.35B → $2.81B (+$459M)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
1% more funds holding
Funds holding: 292 → 296 (+4)
1.22% less ownership
Funds ownership: 104.89% → 103.68% (-1.2%)
36% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$51M |
| 2 |
ClearBridge Investments
New York
|
+$15.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 4 |
1M
13D Management
New York
|
+$10.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$12.5M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 4 |
Morgan Stanley
New York
|
-$10.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.7M |
HAIN Hedge Fund Activity: Q4 2019 in Review
296 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2019, worth a combined $2.81B — up 20% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HAIN positions and 35 closed out — a net gain of 6 holders — while 76 added to existing stakes and 118 trimmed.
The largest buyer was Brown Advisory, adding an estimated $51M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $14.2M.
- 296 institutional investors held Hain Celestial (HAIN) as of Q4 2019, up from 292 in Q3 2019.
- Funds reported $2.81B of Hain Celestial stock for Q4 2019, up 20% quarter-over-quarter.
- 41 funds opened new Hain Celestial positions in Q4 2019 and 35 closed out, a net change of +6 holders.
- The largest Hain Celestial buyer in Q4 2019 was Brown Advisory, an estimated $51M added.
- The largest Hain Celestial seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2019.