Hain Celestial
HAIN
392 hedge funds and large institutions have $6B invested in Hain Celestial in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 179 increasing their positions, 112 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
60% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 112
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 375 → 392 (+17)
5% more capital invested
Capital invested by funds: $5.71B → $6B (+$283M)
23% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $66.9M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.9M |
| 2 |
Goldman Sachs
New York
|
+$40.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$29.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$53.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$33.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$26.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$22.8M |
| 5 |
Coatue Management
New York
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
401
Fiduciary Management Associates
Chicago,
Illinois
| – | -$441K | -6,880 | Closed |
|
|
CSS
402
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$398K | -6,211 | Closed |
|
403
Twin Tree Management
Dallas,
Texas
| – | -$302K | -4,712 | Closed |
|
|
B
404
Barings
Charlotte,
North Carolina
| – | -$256K | -4,000 | Closed |
|
|
DTL
405
Dynamic Technology Lab
Singapore
| – | -$252K | -3,931 | Closed |
|
|
OAM
406
Oberweis Asset Management
Lisle,
Illinois
| – | -$243K | -3,800 | Closed |
|
|
SI
407
Stephens Inc
Little Rock,
Arkansas
| – | -$207K | -3,229 | Closed |
|
|
SEC
408
Seven Eight Capital
New York
| – | -$90K | -1,400 | Closed |
|
|
WCM
409
Wealthcare Capital Management
Richmond,
Virginia
| – | -$17K | -259 | Closed |
|
|
M
410
MOTCO
San Antonio,
Texas
| – | -$12K | -186 | Closed |
|
|
TI
411
Turner Investments
Berwyn,
Pennsylvania
| – | -$5K | -80 | Closed |
|
|
CFA
412
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -58 | Closed |
|
HAIN Hedge Fund Activity: Q2 2015 in Review
392 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2015, worth a combined $6B — up 5% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HAIN positions and 19 closed out — a net gain of 20 holders — while 179 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $53.4M sold.
- 392 institutional investors held Hain Celestial (HAIN) as of Q2 2015, up from 375 in Q1 2015.
- Funds reported $6B of Hain Celestial stock for Q2 2015, up 5% quarter-over-quarter.
- 39 funds opened new Hain Celestial positions in Q2 2015 and 19 closed out, a net change of +20 holders.
- The largest Hain Celestial buyer in Q2 2015 was Fidelity Investments, an estimated $61.9M added.
- The largest Hain Celestial seller in Q2 2015 was Columbus Circle Investors, an estimated $53.4M sold.
Based on aggregated 13F filings for Q2 2015.