Hain Celestial
HAIN
328 hedge funds and large institutions have $3.96B invested in Hain Celestial in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 113 reducing their positions, and 36 closing their positions.
406% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $4.37M
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
15% more capital invested
Capital invested by funds: $3.43B → $3.96B (+$527M)
6% more funds holding
Funds holding: 308 → 328 (+20)
0.29% less ownership
Funds ownership: 98.16% → 97.87% (-0.29%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$22.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.6M |
| 3 |
CCI
Columbus Circle Investors
|
+$15.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$15.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$84.2M |
| 2 |
JP Morgan Chase
New York
|
-$42.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.7M |
| 4 |
Goldman Sachs
New York
|
-$15.2M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Parallax Volatility Advisers
San Francisco,
California
| – | -$124K | -3,602 | Closed |
|
|
CIA
352
CSat Investment Advisory
Detroit,
Michigan
| – | -$101K | -2,938 | Closed |
|
|
CG
353
Cutler Group
San Francisco,
California
| – | -$72.7K | -2,000 | Closed |
|
|
FHA
354
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$36K | -1,057 | Closed |
|
|
SXL
355
Summit X LLC
Chesterfield,
Missouri
| – | -$206 | -681 | Closed |
|
|
FCH
356
Freestone Capital Holdings
Seattle,
Washington
| – | -$22.5K | -655 | Closed |
|
|
CFB
357
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$15K | -450 | Closed |
|
|
GT
358
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -259 | Closed |
|
|
EI
359
Ellevest Inc
New York
| – | -$2K | -56 | Closed |
|
|
CTB
360
Country Trust Bank
Bloomington,
Illinois
| – | -$1K | -40 | Closed |
|
|
WCG
361
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -30 | Closed |
|
|
RWML
362
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$549 | -16 | Closed |
|
HAIN Hedge Fund Activity: Q4 2020 in Review
328 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2020, worth a combined $3.96B — up 15% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HAIN positions and 36 closed out — a net gain of 23 holders — while 90 added to existing stakes and 113 trimmed.
The largest buyer was DZ Bank, adding an estimated $22.5M. The largest seller was Soros Fund Management, cutting an estimated $84.2M.
- 328 institutional investors held Hain Celestial (HAIN) as of Q4 2020, up from 308 in Q3 2020.
- Funds reported $3.96B of Hain Celestial stock for Q4 2020, up 15% quarter-over-quarter.
- 59 funds opened new Hain Celestial positions in Q4 2020 and 36 closed out, a net change of +23 holders.
- The largest Hain Celestial buyer in Q4 2020 was DZ Bank, an estimated $22.5M added.
- The largest Hain Celestial seller in Q4 2020 was Soros Fund Management, an estimated $84.2M sold.
Based on aggregated 13F filings for Q4 2020.