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Hain Celestial

327 hedge funds and large institutions have $4.16B invested in Hain Celestial in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $57M | Put options by funds: $5.75M

5% more capital invested

Capital invested by funds: $3.96B → $4.16B (+$200M)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

0% less funds holding

Funds holding: 328327 (-1)

2.28% less ownership

Funds ownership: 97.87%95.59% (-2.3%)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
49
Increased
98
Reduced
122
Closed
45
Calls
$57M
Puts
$5.75M
Net Calls
+$51.2M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$697M
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$1.49M +35,137 +0.4%
BlackRock
3
BlackRock
New York
$316M +$10.3M +242,324 +3%
Brown Advisory
4
Brown Advisory
Maryland
$235M -$64.1M -1,507,439 -22%
AllianceBernstein
5
AllianceBernstein
Tennessee
$182M -$1.81M -42,588 -1%
Wells Fargo
6
Wells Fargo
California
$173M +$21.6M +507,509 +15%
SBH
7
Segall Bryant & Hamill
Illinois
$148M +$1.84M +43,245 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$148M -$1.86M -43,735 -1%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$144M +$26.6M +625,889 +23%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.8M -$450K -10,590 -0.5%
ClearBridge Investments
11
ClearBridge Investments
New York
$85.4M +$4.74M +111,661 +6%
State Street
12
State Street
Massachusetts
$85.1M -$835K -19,658 -1%
PIM
13
Paradice Investment Management
Colorado
$82.2M -$1.07M -25,193 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57.8M -$3.56M -83,756 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56.9M -$8.6M -202,413 -13%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$55.8M -$7.39M -173,872 -12%
Invesco
17
Invesco
Georgia
$49.2M +$610K +14,361 +1%
SFM
18
Soros Fund Management
New York
$47.5M -$41.9M -985,179 -47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.7M +$563K +13,257 +1%
DZ Bank
20
DZ Bank
Germany
$46.6M +$18.4M +433,556 +68%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$41.3M +$3.17M +74,680 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$39.1M +$25M +588,807 +191%
Norges Bank
23
Norges Bank
Norway
$38.9M -$1.24M -29,119 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$38.8M +$11.6M +273,160 +44%
SI
25
Scout Investments
Missouri
$33.3M +$22M +518,713 +212%

HAIN Hedge Fund Activity: Q1 2021 in Review

327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q1 2021, worth a combined $4.16B — up 5.1% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HAIN positions and 45 closed out — a net gain of 4 holders — while 98 added to existing stakes and 122 trimmed.

The largest buyer was Black Creek Investment Management, adding an estimated $26.6M. The largest seller was Brown Advisory, cutting an estimated $64.1M.

  • 327 institutional investors held Hain Celestial (HAIN) as of Q1 2021, down from 328 in Q4 2020.
  • Funds reported $4.16B of Hain Celestial stock for Q1 2021, up 5.1% quarter-over-quarter.
  • 49 funds opened new Hain Celestial positions in Q1 2021 and 45 closed out, a net change of +4 holders.
  • The largest Hain Celestial buyer in Q1 2021 was Black Creek Investment Management, an estimated $26.6M added.
  • The largest Hain Celestial seller in Q1 2021 was Brown Advisory, an estimated $64.1M sold.

Based on aggregated 13F filings for Q1 2021.