Hain Celestial
HAIN
341 hedge funds and large institutions have $2.89B invested in Hain Celestial in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 65 closing their positions.
134% more call options, than puts
Call options by funds: $153M | Put options by funds: $65.2M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
29% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 101
4.37% less ownership
Funds ownership: 93.84% → 89.48% (-4.4%)
6% less funds holding
Funds holding: 362 → 341 (-21)
7% less capital invested
Capital invested by funds: $3.13B → $2.89B (-$233M)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$64.8M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$41.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.2M |
| 4 |
Bank of New York Mellon
New York
|
+$15.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$41M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$26.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.9M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$18.1M |
HAIN Hedge Fund Activity: Q2 2018 in Review
341 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2018, worth a combined $2.89B — down 7.4% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of HAIN and 45 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 130 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $64.8M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 341 institutional investors held Hain Celestial (HAIN) as of Q2 2018, down from 362 in Q1 2018.
- Funds reported $2.89B of Hain Celestial stock for Q2 2018, down 7.4% quarter-over-quarter.
- 45 funds opened new Hain Celestial positions in Q2 2018 and 65 closed out, a net change of -20 holders.
- The largest Hain Celestial buyer in Q2 2018 was Eminence Capital, an estimated $64.8M added.
- The largest Hain Celestial seller in Q2 2018 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2018.