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Hain Celestial

233 hedge funds and large institutions have $852M invested in Hain Celestial in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

1.93% more ownership

Funds ownership: 89.94%91.87% (+1.9%)

1% more funds holding

Funds holding: 230233 (+3)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

15% less capital invested

Capital invested by funds: $1.01B → $852M (-$156M)

76% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $12.2M

Holders
233
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
82
Reduced
76
Closed
34
Calls
$2.88M
Puts
$12.2M
Net Calls
-$9.27M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$2.33M -201,765 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$2.54M +219,733 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$70.6M -$5.64M -488,264 -7%
PI
4
PGGM Investments
Netherlands
$42.8M +$5.35M +462,919 +13%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9M +$4.6M +398,441 +12%
State Street
6
State Street
Massachusetts
$34.8M -$283K -24,507 -0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$27.8M +$10.3M +889,463 +49%
SBH
8
Segall Bryant & Hamill
Illinois
$26.9M -$285K -24,675 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.6M -$6.99M -605,287 -20%
SC
10
Sasco Capital
Connecticut
$23.7M +$9.43M +816,070 +56%
Morgan Stanley
11
Morgan Stanley
New York
$19.7M +$13.9M +1,203,224 +174%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.4M +$425K +36,753 +2%
Charles Schwab
13
Charles Schwab
California
$16.9M +$2.07M +179,061 +12%
Northern Trust
14
Northern Trust
Illinois
$9.74M +$85.4K +7,390 +0.8%
Millennium Management
15
Millennium Management
New York
$9.62M -$9.25M -800,324 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.34M -$286K -24,734 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$7.9M +$7.53M +651,626 +589%
Norges Bank
18
Norges Bank
Norway
$7.58M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.16M +$4.3M +372,378 +117%
Invesco
20
Invesco
Georgia
$6.83M +$433K +37,504 +6%
BCIM
21
Black Creek Investment Management
Ontario, Canada
$6.58M -$941K -81,463 -11%
Ameriprise
22
Ameriprise
Minnesota
$5.96M -$11.1M -964,262 -63%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.96M +$6.64M +574,328 New
First Eagle Investment Management
24
First Eagle Investment Management
New York
$5.93M +$2.56M +221,450 +63%
Goldman Sachs
25
Goldman Sachs
New York
$5.19M -$402K -34,801 -7%

HAIN Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hain Celestial (HAIN) for Q3 2023, worth a combined $852M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HAIN positions and 34 closed out — a net gain of 6 holders — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was JP Morgan Chase, cutting an estimated $14.3M.

  • 233 institutional investors held Hain Celestial (HAIN) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $852M of Hain Celestial stock for Q3 2023, down 15% quarter-over-quarter.
  • 40 funds opened new Hain Celestial positions in Q3 2023 and 34 closed out, a net change of +6 holders.
  • The largest Hain Celestial buyer in Q3 2023 was Morgan Stanley, an estimated $13.9M added.
  • The largest Hain Celestial seller in Q3 2023 was JP Morgan Chase, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2023.