Hain Celestial
HAIN
247 hedge funds and large institutions have $1.45B invested in Hain Celestial in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 41 closing their positions.
29% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.94M
7% more capital invested
Capital invested by funds: $1.36B → $1.45B (+$90.5M)
1.2% less ownership
Funds ownership: 95.74% → 94.54% (-1.2%)
9% less funds holding
Funds holding: 272 → 247 (-25)
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.47M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.01M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.88M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.9M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.12M |
| 5 |
Renaissance Technologies
New York
|
-$9.03M |
HAIN Hedge Fund Activity: Q1 2023 in Review
247 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2023, worth a combined $1.45B — up 6.7% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HAIN and 21 opened new positions — a net loss of 20 holders — while 98 trimmed existing stakes and 86 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $20.7M. The largest seller was BlackRock, cutting an estimated $14M.
- 247 institutional investors held Hain Celestial (HAIN) as of Q1 2023, down from 272 in Q4 2022.
- Funds reported $1.45B of Hain Celestial stock for Q1 2023, up 6.7% quarter-over-quarter.
- 21 funds opened new Hain Celestial positions in Q1 2023 and 41 closed out, a net change of -20 holders.
- The largest Hain Celestial buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $20.7M added.
- The largest Hain Celestial seller in Q1 2023 was BlackRock, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2023.