Hain Celestial
HAIN
290 hedge funds and large institutions have $2.7B invested in Hain Celestial in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 48 closing their positions.
187% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $4.39M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
4% less capital invested
Capital invested by funds: $2.81B → $2.7B (-$106M)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 296 → 290 (-6)
4.06% less ownership
Funds ownership: 103.68% → 99.62% (-4.1%)
27% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$16.8M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$16.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$14.2M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$13.2M |
| 5 |
ClearBridge Investments
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$41.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.8M |
| 3 |
SC
Sessa Capital
New York
|
-$19.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.99M |
HAIN Hedge Fund Activity: Q1 2020 in Review
290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2020, worth a combined $2.7B — down 3.8% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HAIN and 45 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 77 added.
The largest buyer was Sasco Capital, opening a new position worth an estimated $16.8M. The largest seller was Black Creek Investment Management, cutting an estimated $41.9M.
- 290 institutional investors held Hain Celestial (HAIN) as of Q1 2020, down from 296 in Q4 2019.
- Funds reported $2.7B of Hain Celestial stock for Q1 2020, down 3.8% quarter-over-quarter.
- 45 funds opened new Hain Celestial positions in Q1 2020 and 48 closed out, a net change of -3 holders.
- The largest Hain Celestial buyer in Q1 2020 was Sasco Capital, an estimated $16.8M added.
- The largest Hain Celestial seller in Q1 2020 was Black Creek Investment Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2020.