Hain Celestial
HAIN
397 hedge funds and large institutions have $3.13B invested in Hain Celestial in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 99 closing their positions.
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: 143
7% less funds holding
Funds holding: 426 → 397 (-29)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 99
30% less capital invested
Capital invested by funds: $4.44B → $3.13B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$186M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 3 |
CM
Corvex Management
New York
|
+$63.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$72.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$68.1M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$66.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$56M |
| 5 |
Neuberger Berman Group
New York
|
-$44.7M |
HAIN Hedge Fund Activity: Q3 2016 in Review
397 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2016, worth a combined $3.13B — down 30% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of HAIN and 74 opened new positions — a net loss of 25 holders — while 143 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.
- 397 institutional investors held Hain Celestial (HAIN) as of Q3 2016, down from 426 in Q2 2016.
- Funds reported $3.13B 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.