HNI Corp
137 hedge funds and large institutions have $1.1B invested in HNI Corp in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 10 closing their positions.
53% more call options, than puts
Call options by funds: $331K | Put options by funds: $216K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 136 → 137 (+1)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
1.09% less ownership
Funds ownership: 69.05% → 67.96% (-1.1%)
10% less capital invested
Capital invested by funds: $1.22B → $1.1B (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.42M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.01M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$2.62M |
| 4 |
Morgan Stanley
New York
|
+$2.54M |
| 5 |
JP Morgan Chase
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$4.74M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.74M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.58M |
HNI Hedge Fund Activity: Q3 2014 in Review
137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q3 2014, worth a combined $1.1B — down 10% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HNI positions and 10 closed out — a net gain of 1 holder — while 48 added to existing stakes and 48 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $6.42M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.
- 137 institutional investors held HNI Corp (HNI) as of Q3 2014, up from 136 in Q2 2014.
- Funds reported $1.1B of HNI Corp stock for Q3 2014, down 10% quarter-over-quarter.
- 11 funds opened new HNI Corp positions in Q3 2014 and 10 closed out, a net change of +1 holder.
- The largest HNI Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $6.42M added.
- The largest HNI Corp seller in Q3 2014 was Fidelity Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2014.