Hain Celestial
HAIN
307 hedge funds and large institutions have $3.43B invested in Hain Celestial in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 47 closing their positions.
325% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $4.5M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
8% more capital invested
Capital invested by funds: $3.16B → $3.43B (+$268M)
0.3% less ownership
Funds ownership: 98.43% → 98.13% (-0.3%)
8% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 112
4% less funds holding
Funds holding: 320 → 307 (-13)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$43.6M |
| 2 |
JP Morgan Chase
New York
|
+$21M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$14.1M |
| 4 |
ClearBridge Investments
New York
|
+$13M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.1M |
| 3 |
Goldman Sachs
New York
|
-$8.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.15M |
HAIN Hedge Fund Activity: Q3 2020 in Review
307 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2020, worth a combined $3.43B — up 8.5% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of HAIN and 36 opened new positions — a net loss of 11 holders — while 112 trimmed existing stakes and 103 added.
The largest buyer was Segall Bryant & Hamill, adding an estimated $43.6M. The largest seller was AllianceBernstein, cutting an estimated $30.7M.
- 307 institutional investors held Hain Celestial (HAIN) as of Q3 2020, down from 320 in Q2 2020.
- Funds reported $3.43B of Hain Celestial stock for Q3 2020, up 8.5% quarter-over-quarter.
- 36 funds opened new Hain Celestial positions in Q3 2020 and 47 closed out, a net change of -11 holders.
- The largest Hain Celestial buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $43.6M added.
- The largest Hain Celestial seller in Q3 2020 was AllianceBernstein, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2020.