Hain Celestial
HAIN
370 hedge funds and large institutions have $5.26B invested in Hain Celestial in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 22 closing their positions.
195% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 22
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
50% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $30.4M
12% more capital invested
Capital invested by funds: $4.71B → $5.26B (+$548M)
11% more funds holding
Funds holding: 333 → 370 (+37)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$68.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$49M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$62.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.9M |
| 4 |
Renaissance Technologies
New York
|
-$45.8M |
| 5 |
Jennison Associates
New York
|
-$45.4M |
HAIN Hedge Fund Activity: Q4 2014 in Review
370 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2014, worth a combined $5.26B — up 12% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HAIN positions and 22 closed out — a net gain of 43 holders — while 113 added to existing stakes and 139 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $62.5M.
- 370 institutional investors held Hain Celestial (HAIN) as of Q4 2014, up from 333 in Q3 2014.
- Funds reported $5.26B of Hain Celestial stock for Q4 2014, up 12% quarter-over-quarter.
- 65 funds opened new Hain Celestial positions in Q4 2014 and 22 closed out, a net change of +43 holders.
- The largest Hain Celestial buyer in Q4 2014 was Victory Capital Management, an estimated $128M added.
- The largest Hain Celestial seller in Q4 2014 was Goldman Sachs, an estimated $62.5M sold.
Based on aggregated 13F filings for Q4 2014.