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Hain Celestial

396 hedge funds and large institutions have $3.11B invested in Hain Celestial in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 142 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $112M | Put options by funds: $77.7M

3% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 142

7% less funds holding

Funds holding: 425396 (-29)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 99

30% less capital invested

Capital invested by funds: $4.45B → $3.11B (-$1.33B)

Holders
396
Holders Change
-29
Holders Change %
-6.82%
% of All Funds
10.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
74
Increased
138
Reduced
142
Closed
99
Calls
$112M
Puts
$77.7M
Net Calls
+$34.6M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M +$20M +457,255 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M +$102M +2,333,788 +61%
Morgan Stanley
3
Morgan Stanley
New York
$174M +$186M +4,246,398 +659%
Jennison Associates
4
Jennison Associates
New York
$136M -$32.1M -732,179 -16%
BFA
5
BlackRock Fund Advisors
California
$134M +$6.58M +150,172 +4%
Wells Fargo
6
Wells Fargo
California
$132M +$53.7M +1,225,037 +50%
BIT
7
BlackRock Institutional Trust
California
$108M -$1.34M -30,548 -1%
WRF
8
Waddell & Reed Financial
Kansas
$97.6M -$2.2M -50,133 -2%
State Street
9
State Street
Massachusetts
$93.2M -$3.36M -76,588 -3%
Coatue Management
10
Coatue Management
New York
$76.4M +$48.8M +1,112,108 +107%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.3M +$14.5M +331,812 +27%
CM
12
Corvex Management
New York
$51.4M +$63.3M +1,443,585 New
Goldman Sachs
13
Goldman Sachs
New York
$50.5M -$20.9M -476,351 -25%
First Trust Advisors
14
First Trust Advisors
Illinois
$50.3M +$60.9M +1,388,322 +5,639%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$49.8M +$4.38M +100,000 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$48.4M +$5.37M +122,536 +10%
AL
17
Appaloosa LP
New Jersey
$45.4M -$272K -6,197 -0.5%
Northern Trust
18
Northern Trust
Illinois
$43.2M +$401K +9,154 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.1M +$4.62M +105,416 +11%
ACM
20
Argent Capital Management
Missouri
$36.9M -$2.25M -51,297 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$35.9M +$574K +13,083 +1%
PHS
22
PFM Health Sciences
California
$34.1M +$42M +959,029 New
Bank of America
23
Bank of America
North Carolina
$33.5M -$68.1M -1,554,424 -62%
CAM
24
Congress Asset Management
Massachusetts
$30.9M -$1.7M -38,784 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$30.6M +$37.7M +860,155 New

HAIN Hedge Fund Activity: Q3 2016 in Review

396 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2016, worth a combined $3.11B — down 30% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of HAIN and 74 opened new positions — a net loss of 25 holders — while 142 trimmed existing stakes and 138 added.

The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was Victory Capital Management, cutting an estimated $72.1M.

  • 396 institutional investors held Hain Celestial (HAIN) as of Q3 2016, down from 425 in Q2 2016.
  • Funds reported $3.11B of Hain Celestial stock for Q3 2016, down 30% quarter-over-quarter.
  • 74 funds opened new Hain Celestial positions in Q3 2016 and 99 closed out, a net change of -25 holders.
  • The largest Hain Celestial buyer in Q3 2016 was Morgan Stanley, an estimated $186M added.
  • The largest Hain Celestial seller in Q3 2016 was Victory Capital Management, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2016.