Hain Celestial
HAIN
337 hedge funds and large institutions have $4.07B invested in Hain Celestial in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 113 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
17% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 113
4% more funds holding
Funds holding: 324 → 337 (+13)
4% less capital invested
Capital invested by funds: $4.24B → $4.07B (-$174M)
38% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $36.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$37.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$35.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.7M |
| 4 |
Millennium Management
New York
|
+$20.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$51M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$30.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$24.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$22.6M |
| 5 |
Goldman Sachs
New York
|
-$20.5M |
HAIN Hedge Fund Activity: Q2 2014 in Review
337 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2014, worth a combined $4.07B — down 4.1% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HAIN positions and 37 closed out — a net gain of 14 holders — while 132 added to existing stakes and 113 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $37.4M. The largest seller was BlackRock Fund Advisors, cutting an estimated $51M.
- 337 institutional investors held Hain Celestial (HAIN) as of Q2 2014, up from 324 in Q1 2014.
- Funds reported $4.07B of Hain Celestial stock for Q2 2014, down 4.1% quarter-over-quarter.
- 51 funds opened new Hain Celestial positions in Q2 2014 and 37 closed out, a net change of +14 holders.
- The largest Hain Celestial buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $37.4M added.
- The largest Hain Celestial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $51M sold.
Based on aggregated 13F filings for Q2 2014.