Hain Celestial
HAIN
324 hedge funds and large institutions have $4.24B invested in Hain Celestial in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 27 closing their positions.
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
13% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 107
8% more funds holding
Funds holding: 299 → 324 (+25)
2.23% more ownership
Funds ownership: 90.33% → 92.56% (+2.2%)
4% more capital invested
Capital invested by funds: $4.09B → $4.24B (+$151M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
35% less call options, than puts
Call options by funds: $24M | Put options by funds: $37.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$103M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$47M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$32.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25.8M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$53.6M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$52.7M |
| 3 |
Jennison Associates
New York
|
-$30.4M |
| 4 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$22.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.3M |
HAIN Hedge Fund Activity: Q1 2014 in Review
324 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2014, worth a combined $4.24B — up 3.7% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HAIN positions and 27 closed out — a net gain of 27 holders — while 121 added to existing stakes and 107 trimmed.
The largest buyer was Munder Capital Management, adding an estimated $103M. The largest seller was Columbus Circle Investors, cutting an estimated $53.6M.
- 324 institutional investors held Hain Celestial (HAIN) as of Q1 2014, up from 299 in Q4 2013.
- Funds reported $4.24B of Hain Celestial stock for Q1 2014, up 3.7% quarter-over-quarter.
- 54 funds opened new Hain Celestial positions in Q1 2014 and 27 closed out, a net change of +27 holders.
- The largest Hain Celestial buyer in Q1 2014 was Munder Capital Management, an estimated $103M added.
- The largest Hain Celestial seller in Q1 2014 was Columbus Circle Investors, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2014.