Hain Celestial
HAIN
362 hedge funds and large institutions have $3.13B invested in Hain Celestial in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 130 reducing their positions, and 58 closing their positions.
110% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $36M
2.42% more ownership
Funds ownership: 91.43% → 93.84% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 130
3% less funds holding
Funds holding: 372 → 362 (-10)
14% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 58
22% less capital invested
Capital invested by funds: $4B → $3.13B (-$871M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$79.8M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$51.1M |
| 3 |
Neuberger Berman Group
New York
|
+$42.8M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$20.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$42.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$20.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.4M |
HAIN Hedge Fund Activity: Q1 2018 in Review
362 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2018, worth a combined $3.13B — down 22% from $4B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HAIN and 50 opened new positions — a net loss of 8 holders — while 130 trimmed existing stakes and 122 added.
The largest buyer was Black Creek Investment Management, adding an estimated $79.8M. The largest seller was Coatue Management, exiting entirely with an estimated $42.1M sold.
- 362 institutional investors held Hain Celestial (HAIN) as of Q1 2018, down from 372 in Q4 2017.
- Funds reported $3.13B of Hain Celestial stock for Q1 2018, down 22% quarter-over-quarter.
- 50 funds opened new Hain Celestial positions in Q1 2018 and 58 closed out, a net change of -8 holders.
- The largest Hain Celestial buyer in Q1 2018 was Black Creek Investment Management, an estimated $79.8M added.
- The largest Hain Celestial seller in Q1 2018 was Coatue Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2018.