Hain Celestial
HAIN
333 hedge funds and large institutions have $4.72B invested in Hain Celestial in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 44 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
16% more capital invested
Capital invested by funds: $4.07B → $4.72B (+$648M)
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
8% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 126
1% less funds holding
Funds holding: 337 → 333 (-4)
25% less call options, than puts
Call options by funds: $47.9M | Put options by funds: $63.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$48.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$34M |
| 3 |
CCI
Columbus Circle Investors
|
+$33.8M |
| 4 |
Renaissance Technologies
New York
|
+$28.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$36.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.6M |
| 4 |
Millennium Management
New York
|
-$21.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$17.9M |
HAIN Hedge Fund Activity: Q3 2014 in Review
333 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2014, worth a combined $4.72B — up 16% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HAIN positions and 44 closed out — a net gain of 1 holder — while 116 added to existing stakes and 126 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $48.2M. The largest seller was Norges Bank, cutting an estimated $36.7M.
- 333 institutional investors held Hain Celestial (HAIN) as of Q3 2014, down from 337 in Q2 2014.
- Funds reported $4.72B of Hain Celestial stock for Q3 2014, up 16% quarter-over-quarter.
- 45 funds opened new Hain Celestial positions in Q3 2014 and 44 closed out, a net change of +1 holder.
- The largest Hain Celestial buyer in Q3 2014 was VOYA Investment Management, an estimated $48.2M added.
- The largest Hain Celestial seller in Q3 2014 was Norges Bank, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2014.