Hain Celestial
HAIN
352 hedge funds and large institutions have $3.89B invested in Hain Celestial in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 64 closing their positions.
93% more call options, than puts
Call options by funds: $134M | Put options by funds: $69.4M
4% more capital invested
Capital invested by funds: $3.75B → $3.89B (+$146M)
1.92% less ownership
Funds ownership: 93.15% → 91.23% (-1.9%)
4% less funds holding
Funds holding: 365 → 352 (-13)
14% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 64
17% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 125
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$95.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$69.8M |
| 3 |
Neuberger Berman Group
New York
|
+$66M |
| 4 |
Renaissance Technologies
New York
|
+$40.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$85.8M |
| 2 |
Jennison Associates
New York
|
-$69.6M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$41.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$38.8M |
HAIN Hedge Fund Activity: Q3 2017 in Review
352 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2017, worth a combined $3.89B — up 3.9% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of HAIN and 55 opened new positions — a net loss of 9 holders — while 125 trimmed existing stakes and 104 added.
The largest buyer was Engaged Capital, adding an estimated $95.5M. The largest seller was Credit Suisse, cutting an estimated $85.8M.
- 352 institutional investors held Hain Celestial (HAIN) as of Q3 2017, down from 365 in Q2 2017.
- Funds reported $3.89B of Hain Celestial stock for Q3 2017, up 3.9% quarter-over-quarter.
- 55 funds opened new Hain Celestial positions in Q3 2017 and 64 closed out, a net change of -9 holders.
- The largest Hain Celestial buyer in Q3 2017 was Engaged Capital, an estimated $95.5M added.
- The largest Hain Celestial seller in Q3 2017 was Credit Suisse, an estimated $85.8M sold.
Based on aggregated 13F filings for Q3 2017.