Hain Celestial
HAIN
401 hedge funds and large institutions have $3.66B invested in Hain Celestial in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 131 reducing their positions, and 75 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 131
8% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 75
3% less funds holding
Funds holding: 413 → 401 (-12)
18% less call options, than puts
Call options by funds: $55.4M | Put options by funds: $67.5M
22% less capital invested
Capital invested by funds: $4.69B → $3.66B (-$1.03B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$64.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$47.1M |
| 4 |
Renaissance Technologies
New York
|
+$26.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$104M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$92.5M |
| 3 |
Goldman Sachs
New York
|
-$65.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$33.7M |
HAIN Hedge Fund Activity: Q4 2015 in Review
401 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2015, worth a combined $3.66B — down 22% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of HAIN and 69 opened new positions — a net loss of 6 holders — while 131 trimmed existing stakes and 166 added.
The largest buyer was Jennison Associates, adding an estimated $64.5M. The largest seller was UBS AM, cutting an estimated $104M.
- 401 institutional investors held Hain Celestial (HAIN) as of Q4 2015, down from 413 in Q3 2015.
- Funds reported $3.66B of Hain Celestial stock for Q4 2015, down 22% quarter-over-quarter.
- 69 funds opened new Hain Celestial positions in Q4 2015 and 75 closed out, a net change of -6 holders.
- The largest Hain Celestial buyer in Q4 2015 was Jennison Associates, an estimated $64.5M added.
- The largest Hain Celestial seller in Q4 2015 was UBS AM, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2015.