Hain Celestial
HAIN
320 hedge funds and large institutions have $3.16B invested in Hain Celestial in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 74 increasing their positions, 123 reducing their positions, and 34 closing their positions.
231% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $4.8M
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
17% more capital invested
Capital invested by funds: $2.7B → $3.16B (+$460M)
10% more funds holding
Funds holding: 290 → 320 (+30)
1.17% less ownership
Funds ownership: 99.6% → 98.43% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
40% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$127M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$25.8M |
| 4 |
JP Morgan Chase
New York
|
+$25.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$147M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$46.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.9M |
| 5 |
Neuberger Berman Group
New York
|
-$12.8M |
HAIN Hedge Fund Activity: Q2 2020 in Review
320 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2020, worth a combined $3.16B — up 17% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new HAIN positions and 34 closed out — a net gain of 32 holders — while 74 added to existing stakes and 123 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $127M. The largest seller was Engaged Capital, cutting an estimated $147M.
- 320 institutional investors held Hain Celestial (HAIN) as of Q2 2020, up from 290 in Q1 2020.
- Funds reported $3.16B of Hain Celestial stock for Q2 2020, up 17% quarter-over-quarter.
- 66 funds opened new Hain Celestial positions in Q2 2020 and 34 closed out, a net change of +32 holders.
- The largest Hain Celestial buyer in Q2 2020 was Soros Fund Management, an estimated $127M added.
- The largest Hain Celestial seller in Q2 2020 was Engaged Capital, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2020.