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HAYN

Haynes International, Inc.

Delisted

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

162 hedge funds and large institutions have $728M invested in Haynes International, Inc. in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

17% more funds holding

Funds holding: 138162 (+24)

1% more capital invested

Capital invested by funds: $719M → $728M (+$8.79M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

40% less call options, than puts

Call options by funds: $174K | Put options by funds: $289K

Holders
162
Holders Change
+24
Holders Change %
+17.39%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
38
Reduced
51
Closed
26
Calls
$174K
Puts
$289K
Net Calls
-$115K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$1.83M +31,760 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.7M -$4M -69,357 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M -$153K -2,658 -0.3%
State Street
4
State Street
Massachusetts
$36.3M +$520K +9,019 +2%
Fidelity International
5
Fidelity International
Bermuda
$30.7M +$29.5M +511,319 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.4M -$17.1M -297,499 -37%
Millennium Management
7
Millennium Management
New York
$26.4M +$25.3M +439,811 New
AAM
8
Alpine Associates Management
Florida
$21.2M +$20.4M +353,360 New
MF
9
Magnetar Financial
Illinois
$21M +$20.1M +349,123 New
Morgan Stanley
10
Morgan Stanley
New York
$19.3M +$543K +9,419 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.2M +$253K +4,391 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.9M +$13.7M +237,384 +542%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.5M -$1.73M -30,100 -10%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$13.8M +$13.2M +229,261 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$11.5M -$2.42M -42,032 -15%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$10.3M +179,040 New
NAM
17
Nexpoint Asset Management
Texas
$10.7M +$10.2M +177,186 New
First Eagle Investment Management
18
First Eagle Investment Management
New York
$9.94M -$1.27M -22,000 -12%
RA
19
Royce & Associates
New York
$9.67M -$29.3M -508,458 -76%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.43M -$319K -5,538 -3%
WCMNY
21
Westchester Capital Management (New York)
New York
$9.14M +$8.76M +152,060 New
GF
22
Gabelli Funds
New York
$8.32M +$7.98M +138,467 New
EC
23
Edenbrook Capital
New York
$8.3M -$45.1M -782,872 -85%
Northern Trust
24
Northern Trust
Illinois
$7.85M +$23.6K +409 +0.3%
Charles Schwab
25
Charles Schwab
California
$7.28M +$914K +15,872 +15%

HAYN Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Haynes International, Inc. (HAYN) for Q1 2024, worth a combined $728M — up 1.2% from $719M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HAYN positions and 26 closed out — a net gain of 25 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $29.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $83.4M sold.

  • 162 institutional investors held Haynes International, Inc. (HAYN) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $728M of Haynes International, Inc. stock for Q1 2024, up 1.2% quarter-over-quarter.
  • 51 funds opened new Haynes International, Inc. positions in Q1 2024 and 26 closed out, a net change of +25 holders.
  • The largest Haynes International, Inc. buyer in Q1 2024 was Fidelity International, an estimated $29.5M added.
  • The largest Haynes International, Inc. seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $83.4M sold.

Based on aggregated 13F filings for Q1 2024.