Hain Celestial
HAIN
299 hedge funds and large institutions have $4.29B invested in Hain Celestial in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $3.58B → $4.29B (+$705M)
7% more funds holding
Funds holding: 280 → 299 (+19)
7% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 101
13% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$48.2M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$39.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$37.9M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$35.7M |
| 5 |
TA
Teachers Advisors
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$119M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$116M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$38.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29.4M |
HAIN Hedge Fund Activity: Q4 2013 in Review
299 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2013, worth a combined $4.29B — up 20% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HAIN positions and 38 closed out — a net gain of 22 holders — while 108 added to existing stakes and 101 trimmed.
The largest buyer was State Street, adding an estimated $48.2M. The largest seller was Jefferies Group, cutting an estimated $119M.
- 299 institutional investors held Hain Celestial (HAIN) as of Q4 2013, up from 280 in Q3 2013.
- Funds reported $4.29B of Hain Celestial stock for Q4 2013, up 20% quarter-over-quarter.
- 60 funds opened new Hain Celestial positions in Q4 2013 and 38 closed out, a net change of +22 holders.
- The largest Hain Celestial buyer in Q4 2013 was State Street, an estimated $48.2M added.
- The largest Hain Celestial seller in Q4 2013 was Jefferies Group, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2013.