Hain Celestial
HAIN
346 hedge funds and large institutions have $3.63B invested in Hain Celestial in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 33 closing their positions.
830% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $3.35M
118% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 33
38% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 91
11% more funds holding
Funds holding: 312 → 346 (+34)
4.16% less ownership
Funds ownership: 96.35% → 92.19% (-4.2%)
9% less capital invested
Capital invested by funds: $3.98B → $3.63B (-$356M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$63.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$51.7M |
| 3 |
BlackRock
New York
|
+$38.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$603M |
| 2 |
SFM
Soros Fund Management
New York
|
-$37.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$18.5M |
| 4 |
Morgan Stanley
New York
|
-$17.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$16.3M |
HAIN Hedge Fund Activity: Q4 2021 in Review
346 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2021, worth a combined $3.63B — down 8.9% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HAIN positions and 33 closed out — a net gain of 39 holders — while 126 added to existing stakes and 91 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $63.8M. The largest seller was Engaged Capital, cutting an estimated $603M.
- 346 institutional investors held Hain Celestial (HAIN) as of Q4 2021, up from 312 in Q3 2021.
- Funds reported $3.63B of Hain Celestial stock for Q4 2021, down 8.9% quarter-over-quarter.
- 72 funds opened new Hain Celestial positions in Q4 2021 and 33 closed out, a net change of +39 holders.
- The largest Hain Celestial buyer in Q4 2021 was Victory Capital Management, an estimated $63.8M added.
- The largest Hain Celestial seller in Q4 2021 was Engaged Capital, an estimated $603M sold.
Based on aggregated 13F filings for Q4 2021.