Hain Celestial
HAIN
244 hedge funds and large institutions have $985M invested in Hain Celestial in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
16% more capital invested
Capital invested by funds: $852M → $985M (+$133M)
8.4% more ownership
Funds ownership: 91.87% → 100.27% (+8.4%)
5% more funds holding
Funds holding: 233 → 244 (+11)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
50% less call options, than puts
Call options by funds: $919K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$59M |
| 2 |
Morgan Stanley
New York
|
+$39.4M |
| 3 |
BlackRock
New York
|
+$5.93M |
| 4 |
Millennium Management
New York
|
+$3.65M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.23M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$3.4M |
| 3 |
Squarepoint
New York
|
-$2.88M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.76M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.75M |
HAIN Hedge Fund Activity: Q4 2023 in Review
244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2023, worth a combined $985M — up 16% from $852M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HAIN positions and 26 closed out — a net gain of 12 holders — while 80 added to existing stakes and 89 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $59M. The largest seller was Marshall Wace, cutting an estimated $4.23M.
- 244 institutional investors held Hain Celestial (HAIN) as of Q4 2023, up from 233 in Q3 2023.
- Funds reported $985M of Hain Celestial stock for Q4 2023, up 16% quarter-over-quarter.
- 38 funds opened new Hain Celestial positions in Q4 2023 and 26 closed out, a net change of +12 holders.
- The largest Hain Celestial buyer in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59M added.
- The largest Hain Celestial seller in Q4 2023 was Marshall Wace, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2023.