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HAYN

Haynes International, Inc.

Delisted

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

136 hedge funds and large institutions have $576M invested in Haynes International, Inc. in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

8% less capital invested

Capital invested by funds: $628M → $576M (-$52.3M)

25% less call options, than puts

Call options by funds: $349K | Put options by funds: $465K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
53
Closed
13
Calls
$349K
Puts
$465K
Net Calls
-$116K
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$1.09M -22,437 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$68.1M -$2.53M -51,762 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.5M +$7.71K +158 +0%
EC
4
Edenbrook Capital
New York
$42.8M +$619K +12,696 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.2M +$2.1M +43,093 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.1M +$34.5K +708 +0.1%
RA
7
Royce & Associates
New York
$28.7M +$615K +12,604 +2%
State Street
8
State Street
Massachusetts
$27.9M +$2.36M +48,287 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.5M -$1.16M -23,686 -7%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13.1M +$1.17M +24,079 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.5M +$477K +9,781 +4%
Goldman Sachs
12
Goldman Sachs
New York
$10.7M +$616K +12,628 +6%
Invesco
13
Invesco
Georgia
$8.46M +$664K +13,613 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.69M -$248K -5,088 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.31M +$102K +2,100 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$7.15M +$2.76M +56,500 +58%
WA
17
Wasatch Advisors
Utah
$7.01M -$867K -17,779 -11%
Northern Trust
18
Northern Trust
Illinois
$6.13M +$18.8K +385 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$4.9M +$15.1K +310 +0.3%
FP
20
Foundry Partners
Minnesota
$4.79M +$460K +9,435 +10%
Charles Schwab
21
Charles Schwab
California
$4.7M +$3.13M +64,204 +174%
PI
22
Putnam Investments
Massachusetts
$4.02M +$366K +7,501 +10%
OAM
23
Oberweis Asset Management
Illinois
$3.54M +$171K +3,500 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.36M -$121K -2,485 -3%
RHJA
25
Rice Hall James & Associates
California
$3.21M +$15.8K +323 +0.5%

HAYN Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q3 2023, worth a combined $576M — down 8.3% from $628M a quarter earlier.

Fund positioning in HAYN was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 48 added to existing stakes and 53 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.13M. The largest seller was Wells Fargo, cutting an estimated $5.59M.

  • 136 institutional investors held Haynes International, Inc. (HAYN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $576M of Haynes International, Inc. stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 13 funds opened new Haynes International, Inc. positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Haynes International, Inc. buyer in Q3 2023 was Charles Schwab, an estimated $3.13M added.
  • The largest Haynes International, Inc. seller in Q3 2023 was Wells Fargo, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2023.