Hain Celestial
HAIN
371 hedge funds and large institutions have $3.32B invested in Hain Celestial in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 65 closing their positions.
111% more call options, than puts
Call options by funds: $136M | Put options by funds: $64.2M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
2.39% more ownership
Funds ownership: 83.81% → 86.2% (+2.4%)
2% less capital invested
Capital invested by funds: $3.38B → $3.32B (-$67.2M)
6% less funds holding
Funds holding: 394 → 371 (-23)
24% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 147
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$318M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$85M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
+$71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$39.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$37.1M |
| 3 |
Coatue Management
New York
|
-$36.8M |
| 4 |
Morgan Stanley
New York
|
-$22.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$22M |
HAIN Hedge Fund Activity: Q1 2017 in Review
371 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2017, worth a combined $3.32B — down 2% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of HAIN and 48 opened new positions — a net loss of 17 holders — while 147 trimmed existing stakes and 112 added.
The largest buyer was BlackRock, adding an estimated $318M. The largest seller was PFM Health Sciences, cutting an estimated $39.2M.
- 371 institutional investors held Hain Celestial (HAIN) as of Q1 2017, down from 394 in Q4 2016.
- Funds reported $3.32B of Hain Celestial stock for Q1 2017, down 2% quarter-over-quarter.
- 48 funds opened new Hain Celestial positions in Q1 2017 and 65 closed out, a net change of -17 holders.
- The largest Hain Celestial buyer in Q1 2017 was BlackRock, an estimated $318M added.
- The largest Hain Celestial seller in Q1 2017 was PFM Health Sciences, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2017.