Hain Celestial
HAIN
381 hedge funds and large institutions have $3.61B invested in Hain Celestial in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 142 reducing their positions, and 71 closing their positions.
90% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $32.7M
4% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 142
1% less capital invested
Capital invested by funds: $3.66B → $3.61B (-$47.7M)
5% less funds holding
Funds holding: 402 → 381 (-21)
24% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 71
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$30.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.2M |
| 5 |
Bank of New York Mellon
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$113M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$40.1M |
| 3 |
Renaissance Technologies
New York
|
-$37.6M |
| 4 |
Millennium Management
New York
|
-$19M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$18.8M |
HAIN Hedge Fund Activity: Q1 2016 in Review
381 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2016, worth a combined $3.61B — down 1.3% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of HAIN and 54 opened new positions — a net loss of 17 holders — while 142 trimmed existing stakes and 147 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $41M. The largest seller was Coatue Management, cutting an estimated $113M.
- 381 institutional investors held Hain Celestial (HAIN) as of Q1 2016, down from 402 in Q4 2015.
- Funds reported $3.61B of Hain Celestial stock for Q1 2016, down 1.3% quarter-over-quarter.
- 54 funds opened new Hain Celestial positions in Q1 2016 and 71 closed out, a net change of -17 holders.
- The largest Hain Celestial buyer in Q1 2016 was Neuberger Berman Group, an estimated $41M added.
- The largest Hain Celestial seller in Q1 2016 was Coatue Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2016.