Hain Celestial
HAIN
414 hedge funds and large institutions have $4.72B invested in Hain Celestial in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 154 increasing their positions, 150 reducing their positions, and 31 closing their positions.
77% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 31
5% more funds holding
Funds holding: 393 → 414 (+21)
3% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 150
22% less capital invested
Capital invested by funds: $6.06B → $4.72B (-$1.34B)
26% less call options, than puts
Call options by funds: $41.4M | Put options by funds: $56.1M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$90.6M |
| 2 |
Millennium Management
New York
|
+$51.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42.9M |
| 4 |
Renaissance Technologies
New York
|
+$38.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.3M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$28.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.5M |
HAIN Hedge Fund Activity: Q3 2015 in Review
414 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2015, worth a combined $4.72B — down 22% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HAIN positions and 31 closed out — a net gain of 24 holders — while 154 added to existing stakes and 150 trimmed.
The largest buyer was Bank of America, adding an estimated $90.6M. The largest seller was Fidelity Investments, cutting an estimated $79.7M.
- 414 institutional investors held Hain Celestial (HAIN) as of Q3 2015, up from 393 in Q2 2015.
- Funds reported $4.72B of Hain Celestial stock for Q3 2015, down 22% quarter-over-quarter.
- 55 funds opened new Hain Celestial positions in Q3 2015 and 31 closed out, a net change of +24 holders.
- The largest Hain Celestial buyer in Q3 2015 was Bank of America, an estimated $90.6M added.
- The largest Hain Celestial seller in Q3 2015 was Fidelity Investments, an estimated $79.7M sold.
Based on aggregated 13F filings for Q3 2015.