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Hain Celestial

293 hedge funds and large institutions have $2.49B invested in Hain Celestial in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 88 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $24.4M

59% more capital invested

Capital invested by funds: $1.57B → $2.49B (+$920M)

13% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 88

7.03% more ownership

Funds ownership: 96.44%103.47% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

2% less funds holding

Funds holding: 298293 (-5)

Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
55
Increased
99
Reduced
88
Closed
58
Calls
$84.5M
Puts
$24.4M
Net Calls
+$60.1M
Net Calls Change
+$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$738K
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$729K +$68.2K +3,540 +13%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$703K +$20.1K +1,041 +4%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$689K +$318K +16,491 +124%
HCP
130
Holt Capital Partners
Texas
$671K +$99.7K +5,175 +22%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$639K -$25.6K -1,330 -5%
NAM
132
North American Management
Massachusetts
$636K
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$624K -$173K -9,000 -25%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$620K -$39.7K -2,059 -7%
O
135
OppenheimerFunds
New York
$619K -$116K -5,999 -18%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$614K +$447K +23,200 New
AIP
137
Ameritas Investment Partners
Nebraska
$611K
6M
138
6 Meridian
Kansas
$602K +$502K +26,054 New
ISL
139
Ingalls & Snyder LLC
New York
$600K +$144K +7,492 +41%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$593K -$559 -29 -0.1%
SPH
141
Steel Partners Holdings
New York
$578K
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$555K +$5.78K +300 +1%
CS
143
Candriam SCA
Luxembourg
$555K +$463K +24,000 New
WCM
144
Weld Capital Management
New York
$541K +$451K +23,391 New
HAIM
145
Hunter Associates Investment Management
Pennsylvania
$521K -$15.4K -800 -3%
US Bancorp
146
US Bancorp
Minnesota
$520K -$185K -9,599 -30%
CI
147
Conning Inc
Connecticut
$506K -$15.4K -800 -3%
FRM
148
Fox Run Management
Connecticut
$503K +$420K +21,769 New
NJBEST
149
New Jersey Better Educational Savings Trust
New Jersey
$462K -$96.4K -5,000 -20%
LFM
150
Lumina Fund Management
New York
$462K

HAIN Hedge Fund Activity: Q1 2019 in Review

293 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2019, worth a combined $2.49B — up 59% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HAIN and 55 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 99 added.

The largest buyer was Engaged Capital, adding an estimated $98.3M. The largest seller was JP Morgan Chase, cutting an estimated $18.8M.

  • 293 institutional investors held Hain Celestial (HAIN) as of Q1 2019, down from 298 in Q4 2018.
  • Funds reported $2.49B of Hain Celestial stock for Q1 2019, up 59% quarter-over-quarter.
  • 55 funds opened new Hain Celestial positions in Q1 2019 and 58 closed out, a net change of -3 holders.
  • The largest Hain Celestial buyer in Q1 2019 was Engaged Capital, an estimated $98.3M added.
  • The largest Hain Celestial seller in Q1 2019 was JP Morgan Chase, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.