Hain Celestial
HAIN
290 hedge funds and large institutions have $2.32B invested in Hain Celestial in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 42 closing their positions.
331% more call options, than puts
Call options by funds: $72.9M | Put options by funds: $16.9M
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% less funds holding
Funds holding: 293 → 290 (-3)
1.73% less ownership
Funds ownership: 103.57% → 101.84% (-1.7%)
7% less capital invested
Capital invested by funds: $2.49B → $2.32B (-$170M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$92.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$51.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.7M |
| 5 |
SC
Sessa Capital
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$48.6M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$39.5M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$31.2M |
| 4 |
Neuberger Berman Group
New York
|
-$30.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21M |
HAIN Hedge Fund Activity: Q2 2019 in Review
290 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2019, worth a combined $2.32B — down 6.8% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HAIN positions and 42 closed out — a net gain of 3 holders — while 80 added to existing stakes and 100 trimmed.
The largest buyer was Engaged Capital, adding an estimated $92.3M. The largest seller was Permian Investment Partners, exiting entirely with an estimated $48.6M sold.
- 290 institutional investors held Hain Celestial (HAIN) as of Q2 2019, down from 293 in Q1 2019.
- Funds reported $2.32B of Hain Celestial stock for Q2 2019, down 6.8% quarter-over-quarter.
- 45 funds opened new Hain Celestial positions in Q2 2019 and 42 closed out, a net change of +3 holders.
- The largest Hain Celestial buyer in Q2 2019 was Engaged Capital, an estimated $92.3M added.
- The largest Hain Celestial seller in Q2 2019 was Permian Investment Partners, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2019.