Hain Celestial
HAIN
298 hedge funds and large institutions have $1.57B invested in Hain Celestial in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 87 closing their positions.
98% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $15.8M
15% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 94
2.13% more ownership
Funds ownership: 94.31% → 96.44% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11% less funds holding
Funds holding: 334 → 298 (-36)
37% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 87
41% less capital invested
Capital invested by funds: $2.66B → $1.57B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$42.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$28.7M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$26.3M |
| 4 |
JP Morgan Chase
New York
|
+$20.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$36.1M |
| 2 |
DK
Darrell & King
Charlottesville,
Virginia
|
-$33.3M |
| 3 |
AC
Armistice Capital
New York
|
-$27.1M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
376
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -44 | Closed |
|
|
OGC
377
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$1K | -30 | Closed |
|
378
Nordea Investment Management
Stockholm,
Sweden
| – | +$334 | +15 | New |
|
|
TWA
379
TCI Wealth Advisors
Tucson,
Arizona
| – | +$534 | +24 | New |
|
|
MOS
380
MGO One Seven
Beachwood,
Ohio
| – | +$1.11K | +50 | New |
|
HAIN Hedge Fund Activity: Q4 2018 in Review
298 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2018, worth a combined $1.57B — down 41% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of HAIN and 55 opened new positions — a net loss of 32 holders — while 94 trimmed existing stakes and 108 added.
The largest buyer was Paradice Investment Management, opening a new position worth an estimated $42.7M. The largest seller was Jana Partners, exiting entirely with an estimated $36.1M sold.
- 298 institutional investors held Hain Celestial (HAIN) as of Q4 2018, down from 334 in Q3 2018.
- Funds reported $1.57B of Hain Celestial stock for Q4 2018, down 41% quarter-over-quarter.
- 55 funds opened new Hain Celestial positions in Q4 2018 and 87 closed out, a net change of -32 holders.
- The largest Hain Celestial buyer in Q4 2018 was Paradice Investment Management, an estimated $42.7M added.
- The largest Hain Celestial seller in Q4 2018 was Jana Partners, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2018.