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Hain Celestial

372 hedge funds and large institutions have $3.32B invested in Hain Celestial in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 147 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.4M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

2.43% more ownership

Funds ownership: 83.79%86.21% (+2.4%)

2% less capital invested

Capital invested by funds: $3.38B → $3.32B (-$65.4M)

6% less funds holding

Funds holding: 394372 (-22)

24% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 147

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

Holders
372
Holders Change
-22
Holders Change %
-5.58%
% of All Funds
9.26%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
49
Increased
112
Reduced
147
Closed
65
Calls
$135M
Puts
$62.4M
Net Calls
+$72.4M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M +$318M +8,460,413 +10,666%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$13M +345,199 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$294M +$85M +2,258,735 +40%
Wells Fargo
4
Wells Fargo
California
$184M +$11.2M +296,648 +6%
Jennison Associates
5
Jennison Associates
New York
$139M -$8.97M -238,515 -6%
GCM
6
Glenview Capital Management
New York
$102M +$103M +2,749,075 New
State Street
7
State Street
Massachusetts
$98M +$2.03M +54,009 +2%
WRF
8
Waddell & Reed Financial
Kansas
$80.2M -$13.8M -367,102 -15%
EC
9
Engaged Capital
California
$70.2M +$71M +1,887,332 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.9M +$6.34M +168,466 +10%
CS
11
Credit Suisse
Switzerland
$57.5M -$3M -79,755 -5%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$55.8M +$3.76M +100,000 +7%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$49.9M +$7.65M +203,283 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46.1M +$2.51M +66,758 +6%
ACA
15
Anchor Capital Advisors
Massachusetts
$40.1M +$10.5M +279,266 +35%
Coatue Management
16
Coatue Management
New York
$40M -$36.8M -978,706 -48%
ACM
17
Argent Capital Management
Missouri
$38.5M +$1.55M +41,092 +4%
CAM
18
Congress Asset Management
Massachusetts
$37.2M +$2.73M +72,627 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.1M -$124K -3,299 -0.3%
PHS
20
PFM Health Sciences
California
$36.8M -$39.2M -1,040,847 -51%
Bank of America
21
Bank of America
North Carolina
$36.8M -$4.5M -119,587 -11%
Goldman Sachs
22
Goldman Sachs
New York
$36.7M -$6.83M -181,562 -16%
Morgan Stanley
23
Morgan Stanley
New York
$35.3M -$22.2M -590,932 -38%
Northern Trust
24
Northern Trust
Illinois
$32.3M +$1.16M +30,952 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.4M +$2.72M +72,427 +10%

HAIN Hedge Fund Activity: Q1 2017 in Review

372 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2017, worth a combined $3.32B — down 1.9% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HAIN and 49 opened new positions — a net loss of 16 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.

  • 372 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 1.9% quarter-over-quarter.
  • 49 funds opened new Hain Celestial positions in Q1 2017 and 65 closed out, a net change of -16 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.