Hain Celestial
HAIN
365 hedge funds and large institutions have $3.75B invested in Hain Celestial in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 70 closing their positions.
19% more call options, than puts
Call options by funds: $144M | Put options by funds: $121M
13% more capital invested
Capital invested by funds: $3.32B → $3.75B (+$430M)
6.94% more ownership
Funds ownership: 86.21% → 93.15% (+6.9%)
8% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 127
9% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 70
2% less funds holding
Funds holding: 372 → 365 (-7)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$222M |
| 2 |
Neuberger Berman Group
New York
|
+$66.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$39M |
| 5 |
Goldman Sachs
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$64M |
| 2 |
Jennison Associates
New York
|
-$63.6M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$63.2M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$38.5M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$37.2M |
HAIN Hedge Fund Activity: Q2 2017 in Review
365 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2017, worth a combined $3.75B — up 13% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of HAIN and 64 opened new positions — a net loss of 6 holders — while 127 trimmed existing stakes and 117 added.
The largest buyer was Engaged Capital, adding an estimated $222M. The largest seller was Wells Fargo, cutting an estimated $64M.
- 365 institutional investors held Hain Celestial (HAIN) as of Q2 2017, down from 372 in Q1 2017.
- Funds reported $3.75B of Hain Celestial stock for Q2 2017, up 13% quarter-over-quarter.
- 64 funds opened new Hain Celestial positions in Q2 2017 and 70 closed out, a net change of -6 holders.
- The largest Hain Celestial buyer in Q2 2017 was Engaged Capital, an estimated $222M added.
- The largest Hain Celestial seller in Q2 2017 was Wells Fargo, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2017.