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Hain Celestial

315 hedge funds and large institutions have $3.84B invested in Hain Celestial in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $5.15M

12% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 97

0.54% more ownership

Funds ownership: 95.59%96.13% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 327315 (-12)

8% less capital invested

Capital invested by funds: $4.16B → $3.84B (-$320M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
315
Holders Change
-12
Holders Change %
-3.67%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
109
Reduced
97
Closed
47
Calls
$58.2M
Puts
$5.15M
Net Calls
+$53.1M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$642M
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M +$1.19M +28,801 +0.4%
BlackRock
3
BlackRock
New York
$283M -$7.58M -183,633 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$233M +$66.8M +1,617,926 +39%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$175M +$44.2M +1,071,582 +32%
SBH
6
Segall Bryant & Hamill
Illinois
$154M +$18.2M +440,307 +13%
Wells Fargo
7
Wells Fargo
California
$136M -$24.4M -591,029 -15%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$111M -$26.1M -631,674 -19%
Brown Advisory
9
Brown Advisory
Maryland
$86.1M -$134M -3,255,493 -60%
State Street
10
State Street
Massachusetts
$85.8M +$7.66M +185,686 +10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.3M -$2.14M -51,831 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$82.3M +$3.87M +93,870 +5%
PIM
13
Paradice Investment Management
Colorado
$74.1M -$1.53M -37,108 -2%
SI
14
Scout Investments
Missouri
$63.8M +$34.1M +826,229 +108%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.7M +$1.54M +37,332 +3%
SFM
16
Soros Fund Management
New York
$54.3M +$10.9M +263,116 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.6M +$223K +5,410 +0.4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$50.2M -$1.15M -27,952 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.7M +$834K +20,198 +2%
DZ Bank
20
DZ Bank
Germany
$42.4M -$434K -10,513 -1%
Invesco
21
Invesco
Georgia
$42.4M -$2.95M -71,581 -6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$42M +$21M +509,253 +95%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$39.2M +$1.18M +28,521 +3%
Norges Bank
24
Norges Bank
Norway
$34.7M -$1.18M -28,581 -3%
PI
25
PGGM Investments
Netherlands
$30.2M

HAIN Hedge Fund Activity: Q2 2021 in Review

315 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2021, worth a combined $3.84B — down 7.7% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HAIN and 38 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 109 added.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Brown Advisory, cutting an estimated $134M.

  • 315 institutional investors held Hain Celestial (HAIN) as of Q2 2021, down from 327 in Q1 2021.
  • Funds reported $3.84B of Hain Celestial stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 38 funds opened new Hain Celestial positions in Q2 2021 and 47 closed out, a net change of -9 holders.
  • The largest Hain Celestial buyer in Q2 2021 was AllianceBernstein, an estimated $66.8M added.
  • The largest Hain Celestial seller in Q2 2021 was Brown Advisory, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2021.