We are live on ! Find out more
HAIN icon

Hain Celestial

394 hedge funds and large institutions have $3.38B invested in Hain Celestial in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 154 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

83.79% more ownership

Funds ownership: 0%83.79% (+84%)

62% more call options, than puts

Call options by funds: $144M | Put options by funds: $88.7M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 60

9% more capital invested

Capital invested by funds: $3.11B → $3.38B (+$268M)

1% less funds holding

Funds holding: 396394 (-2)

21% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 154

Holders
394
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
9.85%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
121
Reduced
154
Closed
60
Calls
$144M
Puts
$88.7M
Net Calls
+$55.2M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$8.53M +227,790 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M -$19.5M -519,889 -8%
Wells Fargo
3
Wells Fargo
California
$181M +$35.3M +943,627 +26%
BFA
4
BlackRock Fund Advisors
California
$156M +$8.83M +235,671 +6%
Jennison Associates
5
Jennison Associates
New York
$155M +$5.89M +157,231 +4%
BIT
6
BlackRock Institutional Trust
California
$121M +$2.99M +79,892 +3%
State Street
7
State Street
Massachusetts
$101M -$1.45M -38,792 -1%
WRF
8
Waddell & Reed Financial
Kansas
$98.5M -$8.26M -220,569 -8%
Coatue Management
9
Coatue Management
New York
$80.2M -$3.5M -93,316 -4%
PHS
10
PFM Health Sciences
California
$79.3M +$40.1M +1,071,573 +112%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.8M +$5.86M +156,488 +10%
CS
12
Credit Suisse
Switzerland
$63.4M +$54.8M +1,462,659 +901%
Morgan Stanley
13
Morgan Stanley
New York
$60.1M -$126M -3,351,693 -69%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$54.6M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45.8M +$2.78M +74,083 +7%
Goldman Sachs
16
Goldman Sachs
New York
$45.6M -$9.4M -251,048 -18%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$44.5M +$10.5M +280,824 +33%
Bank of America
18
Bank of America
North Carolina
$43.3M +$6.3M +168,217 +18%
AL
19
Appaloosa LP
New Jersey
$39.7M -$9.7M -258,825 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39M -$385K -10,283 -1%
ACM
21
Argent Capital Management
Missouri
$38.7M -$1.69M -45,185 -4%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$37.1M +$35.7M +951,789 New
CAM
23
Congress Asset Management
Massachusetts
$36.2M +$2.2M +58,737 +7%
Northern Trust
24
Northern Trust
Illinois
$32.7M -$14.2M -378,295 -31%
ACA
25
Anchor Capital Advisors
Massachusetts
$31.2M +$29.9M +798,816 New

HAIN Hedge Fund Activity: Q4 2016 in Review

394 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2016, worth a combined $3.38B — up 8.6% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new HAIN positions and 60 closed out — a net gain of 7 holders — while 121 added to existing stakes and 154 trimmed.

The largest buyer was Credit Suisse, adding an estimated $54.8M. The largest seller was Morgan Stanley, cutting an estimated $126M.

  • 394 institutional investors held Hain Celestial (HAIN) as of Q4 2016, down from 396 in Q3 2016.
  • Funds reported $3.38B of Hain Celestial stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 67 funds opened new Hain Celestial positions in Q4 2016 and 60 closed out, a net change of +7 holders.
  • The largest Hain Celestial buyer in Q4 2016 was Credit Suisse, an estimated $54.8M added.
  • The largest Hain Celestial seller in Q4 2016 was Morgan Stanley, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2016.