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HAYN

Haynes International, Inc.

Delisted

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

119 hedge funds and large institutions have $514M invested in Haynes International, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $484M → $514M (+$29.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 120119 (-1)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.26M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
48
Closed
16
Calls
Puts
$4.26M
Net Calls
-$4.26M
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.8M -$815K -20,690 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.1M -$213K -5,402 -0.4%
EC
3
Edenbrook Capital
New York
$44.4M +$1.13M +28,700 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M -$774K -19,645 -2%
RA
5
Royce & Associates
New York
$38.4M -$2.63M -66,727 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.6M +$154K +3,903 +0.5%
State Street
7
State Street
Massachusetts
$25.7M +$4.49M +113,889 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.8M -$1.11M -28,146 -6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$17.5M -$5.33M -135,367 -25%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$12.4M -$3.55K -90 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.64M +$248K +6,304 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.39M -$158 -4 -0%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.16M +$747K +18,948 +13%
Northern Trust
14
Northern Trust
Illinois
$6.11M -$358K -9,084 -6%
Ameriprise
15
Ameriprise
Minnesota
$5.65M -$38K -963 -0.7%
PI
16
Putnam Investments
Massachusetts
$5.41M +$762K +19,326 +18%
Goldman Sachs
17
Goldman Sachs
New York
$4.95M -$68.3K -1,732 -1%
WA
18
Wasatch Advisors
Utah
$4.13M +$3.82M +96,977 New
MVP
19
Medina Value Partners
California
$3.92M +$3.63M +92,094 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.89M +$3.6M +91,300 New
Invesco
21
Invesco
Georgia
$3.58M +$1.01M +25,743 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.5M -$89.9K -2,280 -3%
Franklin Resources
23
Franklin Resources
California
$3.35M +$900K +22,833 +41%
MCC
24
Money Concepts Capital
Florida
$3.21M +$131K +3,334 +5%
AI
25
Acuitas Investments
Washington
$3.07M

HAYN Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q1 2022, worth a combined $514M — up 6.1% from $484M a quarter earlier.

Fund positioning in HAYN was balanced in Q1 2022: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 48 trimmed.

The largest buyer was State Street, adding an estimated $4.49M. The largest seller was DZ Bank, exiting entirely with an estimated $6.35M sold.

  • 119 institutional investors held Haynes International, Inc. (HAYN) as of Q1 2022, down from 120 in Q4 2021.
  • Funds reported $514M of Haynes International, Inc. stock for Q1 2022, up 6.1% quarter-over-quarter.
  • 16 funds opened new Haynes International, Inc. positions in Q1 2022 and 16 closed out, a net change of 0 holders.
  • The largest Haynes International, Inc. buyer in Q1 2022 was State Street, an estimated $4.49M added.
  • The largest Haynes International, Inc. seller in Q1 2022 was DZ Bank, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2022.