Hain Celestial
HAIN
230 hedge funds and large institutions have $1.01B invested in Hain Celestial in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 42 closing their positions.
4.6% less ownership
Funds ownership: 94.54% → 89.94% (-4.6%)
7% less funds holding
Funds holding: 248 → 230 (-18)
27% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 97
30% less capital invested
Capital invested by funds: $1.45B → $1.01B (-$442M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
76% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $9.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25M |
| 2 |
JP Morgan Chase
New York
|
+$17.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$11.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.76M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$67.8M |
| 2 |
ClearBridge Investments
New York
|
-$31.8M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$24.6M |
| 4 |
Janus Henderson Group
London,
|
-$10.5M |
| 5 |
Morgan Stanley
New York
|
-$8.98M |
HAIN Hedge Fund Activity: Q2 2023 in Review
230 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q2 2023, worth a combined $1.01B — down 30% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HAIN and 27 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 71 added.
The largest buyer was Millennium Management, adding an estimated $25M. The largest seller was Black Creek Investment Management, cutting an estimated $67.8M.
- 230 institutional investors held Hain Celestial (HAIN) as of Q2 2023, down from 248 in Q1 2023.
- Funds reported $1.01B of Hain Celestial stock for Q2 2023, down 30% quarter-over-quarter.
- 27 funds opened new Hain Celestial positions in Q2 2023 and 42 closed out, a net change of -15 holders.
- The largest Hain Celestial buyer in Q2 2023 was Millennium Management, an estimated $25M added.
- The largest Hain Celestial seller in Q2 2023 was Black Creek Investment Management, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2023.