Hain Celestial
HAIN
375 hedge funds and large institutions have $5.71B invested in Hain Celestial in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 134 reducing their positions, and 40 closing their positions.
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
9% more capital invested
Capital invested by funds: $5.26B → $5.71B (+$456M)
2% more funds holding
Funds holding: 369 → 375 (+6)
4% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 134
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
31% less call options, than puts
Call options by funds: $42M | Put options by funds: $60.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$22.5M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$22.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$52.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$33.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$23.8M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$23M |
HAIN Hedge Fund Activity: Q1 2015 in Review
375 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2015, worth a combined $5.71B — up 8.7% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HAIN positions and 40 closed out — a net gain of 10 holders — while 140 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.8M. The largest seller was Jennison Associates, cutting an estimated $52.3M.
- 375 institutional investors held Hain Celestial (HAIN) as of Q1 2015, up from 369 in Q4 2014.
- Funds reported $5.71B of Hain Celestial stock for Q1 2015, up 8.7% quarter-over-quarter.
- 50 funds opened new Hain Celestial positions in Q1 2015 and 40 closed out, a net change of +10 holders.
- The largest Hain Celestial buyer in Q1 2015 was Fidelity Investments, an estimated $94.8M added.
- The largest Hain Celestial seller in Q1 2015 was Jennison Associates, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2015.