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Hain Celestial

271 hedge funds and large institutions have $1.36B invested in Hain Celestial in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

2% more funds holding

Funds holding: 266271 (+5)

2% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 100

7% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.8M

1.99% less ownership

Funds ownership: 97.73%95.74% (-2%)

8% less capital invested

Capital invested by funds: $1.47B → $1.36B (-$113M)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
98
Reduced
100
Closed
26
Calls
$1.67M
Puts
$1.8M
Net Calls
-$125K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$16.1M +904,849 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$11.1M +623,443 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$116M +$18.7M +1,051,217 +17%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$82.4M -$3.66M -205,430 -4%
State Street
5
State Street
Massachusetts
$54.4M +$3.39M +190,424 +6%
SBH
6
Segall Bryant & Hamill
Illinois
$49.1M -$4.67M -262,065 -8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.5M +$1.03M +57,646 +2%
PI
8
PGGM Investments
Netherlands
$43.1M +$10.7M +601,950 +29%
ClearBridge Investments
9
ClearBridge Investments
New York
$29.2M +$323K +18,145 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.9M +$3.39M +190,303 +12%
PIM
11
Paradice Investment Management
Colorado
$23.6M
SC
12
Sasco Capital
Connecticut
$20.2M -$57.9K -3,250 -0.3%
Charles Schwab
13
Charles Schwab
California
$19.6M +$2.9M +162,983 +16%
Morgan Stanley
14
Morgan Stanley
New York
$18.7M -$333K -18,714 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$17.6M -$4.7M -263,519 -20%
Northern Trust
16
Northern Trust
Illinois
$15.6M -$1.44M -80,592 -8%
Ameriprise
17
Ameriprise
Minnesota
$15.5M -$1.32M -74,133 -7%
GI
18
GAMCO Investors
Connecticut
$15.5M -$3.85M -215,812 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M +$133K +7,492 +0.8%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.9M -$3.36M -188,300 -18%
Federated Hermes
21
Federated Hermes
Pennsylvania
$13.9M +$8.9M +499,423 +139%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.6M -$7.1M -398,614 -34%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$11.8M -$15.9M -890,658 -55%
Norges Bank
24
Norges Bank
Norway
$11.8M -$6.22M -348,840 -32%
LI
25
Leeward Investments
Massachusetts
$10.7M +$3.62M +202,892 +44%

HAIN Hedge Fund Activity: Q4 2022 in Review

271 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q4 2022, worth a combined $1.36B — down 7.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HAIN positions and 26 closed out — a net gain of 10 holders — while 98 added to existing stakes and 100 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $18.7M. The largest seller was Assenagon Asset Management, cutting an estimated $16.5M.

  • 271 institutional investors held Hain Celestial (HAIN) as of Q4 2022, up from 266 in Q3 2022.
  • Funds reported $1.36B of Hain Celestial stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 36 funds opened new Hain Celestial positions in Q4 2022 and 26 closed out, a net change of +10 holders.
  • The largest Hain Celestial buyer in Q4 2022 was AllianceBernstein, an estimated $18.7M added.
  • The largest Hain Celestial seller in Q4 2022 was Assenagon Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2022.