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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
290
Holders Change
-6
Holders Change %
-2.03%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
45
Increased
77
Reduced
105
Closed
48
Calls
$12.6M
Puts
$4.39M
Net Calls
+$8.2M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
SC
Sasco Capital
Connecticut
+$16.8M
2
GF
Greenhouse Funds
Maryland
+$16.1M
3
Brown Advisory
Brown Advisory
Maryland
+$14.2M
4
FA
Friess Associates
Delaware
+$13.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
BCIM
Black Creek Investment Management
Ontario, Canada
-$41.9M
2
N
Nuveen
North Carolina
-$19.8M
3
SC
Sessa Capital
New York
-$19.1M
4
American Century Companies
American Century Companies
Missouri
-$14.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.72M – – –
Man Group
77
Man Group
United Kingdom
$2.67M +$2.56M +102,794 New
WG
78
Winton Group
United Kingdom
$2.58M +$2.48M +99,545 New
Renaissance Technologies
79
Renaissance Technologies
New York
$2.55M +$2.45M +98,022 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35M +$201K +8,060 +10%
OWIM
81
Old West Investment Management
California
$2.3M -$839K -33,635 -27%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$2.3M +$2.21M +88,570 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.25M – – –
MOACM
84
Mutual of America Capital Management
New York
$1.94M +$72.9K +2,921 +4%
HCM
85
Hollencrest Capital Management
California
$1.94M +$1.01M +40,434 +119%
WC
86
Weil Company
California
$1.92M +$184K +7,369 +11%
RC
87
Roubaix Capital
Colorado
$1.89M -$895K -35,880 -33%
CEP
88
Chicago Equity Partners
Illinois
$1.79M +$1.72M +68,885 New
TPSF
89
Texas Permanent School Fund
Texas
$1.77M +$334K +13,405 +24%
SDIC
90
South Dakota Investment Council
South Dakota
$1.77M -$2.82K -113 -0.2%
AG
91
Aperio Group
California
$1.76M +$304K +12,196 +22%
CYG
92
Clean Yield Group
Vermont
$1.75M -$1.3M -52,145 -44%
CI
93
Cambiar Investors
Colorado
$1.72M -$593K -23,772 -26%
SEI Investments
94
SEI Investments
Pennsylvania
$1.72M -$563K -22,582 -26%
LCG
95
Lisanti Capital Growth
New York
$1.62M +$1.56M +62,550 New
EFEM
96
Eos Focused Equity Management
New York
$1.61M – – –
APA
97
American Portfolios Advisors
New York
$1.6M – – –
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.56M -$3.21M -128,723 -68%
TG
99
TCW Group
California
$1.51M +$128K +5,124 +10%
Prudential Financial
100
Prudential Financial
New Jersey
$1.47M +$72.1K +2,888 +5%
2 3
4
5 6

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.