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HAYN

Haynes International, Inc.

Delisted

HAYN was delisted on the 20th of November, 2024.

99 hedge funds and large institutions have $350M invested in Haynes International, Inc. in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $225K | Put options by funds: $148K

23% more capital invested

Capital invested by funds: $285M → $350M (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 10499 (-5)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
44
Closed
14
Calls
$225K
Puts
$148K
Net Calls
+$77K
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.9M +$4.11M +152,239 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.6M -$1.24M -46,015 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.3M -$79.1K -2,933 -0.3%
RA
4
Royce & Associates
New York
$30.1M +$8.34M +309,238 +44%
EC
5
Edenbrook Capital
New York
$27.5M +$4M +148,205 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M -$1.07M -39,737 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.4M +$693K +25,700 +5%
State Street
8
State Street
Massachusetts
$11.9M +$369K +13,681 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.12M -$190K -7,045 -2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.71M +$5.07M +188,077 +262%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.92M +$350K +12,977 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.89M -$125K -4,645 -2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$5.59M +$653K +24,221 +15%
Northern Trust
14
Northern Trust
Illinois
$4.81M -$812K -30,102 -16%
Goldman Sachs
15
Goldman Sachs
New York
$4.25M +$282K +10,465 +8%
Invesco
16
Invesco
Georgia
$4.01M -$12.7M -470,293 -78%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.68M -$651K -24,143 -16%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.61M +$264K +9,785 +13%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.59M +$9.14K +339 +0.4%
Charles Schwab
20
Charles Schwab
California
$2.57M +$188K +6,951 +9%
FP
21
Foundry Partners
Minnesota
$2.52M -$91.2K -3,380 -4%
RHJA
22
Rice Hall James & Associates
California
$2.38M +$374K +13,859 +21%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.04M -$734K -27,220 -28%
MCC
24
Money Concepts Capital
Florida
$2.03M +$705K +26,139 +62%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.02M -$31.6K -1,170 -2%

HAYN Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q1 2021, worth a combined $350M — up 23% from $285M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HAYN and 9 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Royce & Associates, adding an estimated $8.34M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 99 institutional investors held Haynes International, Inc. (HAYN) as of Q1 2021, down from 104 in Q4 2020.
  • Funds reported $350M of Haynes International, Inc. stock for Q1 2021, up 23% quarter-over-quarter.
  • 9 funds opened new Haynes International, Inc. positions in Q1 2021 and 14 closed out, a net change of -5 holders.
  • The largest Haynes International, Inc. buyer in Q1 2021 was Royce & Associates, an estimated $8.34M added.
  • The largest Haynes International, Inc. seller in Q1 2021 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.