HNI Corp
161 hedge funds and large institutions have $1.56B invested in HNI Corp in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 8 closing their positions.
338% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 8
42% more capital invested
Capital invested by funds: $1.1B → $1.56B (+$462M)
18% more funds holding
Funds holding: 137 → 161 (+24)
1% more ownership
Funds ownership: 67.96% → 68.96% (+1%)
36% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.52M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.35M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$20.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.25M |
| 3 |
Bank of New York Mellon
New York
|
-$6.38M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.71M |
HNI Hedge Fund Activity: Q4 2014 in Review
161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2014, worth a combined $1.56B — up 42% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HNI positions and 8 closed out — a net gain of 27 holders — while 39 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.7M. The largest seller was Harris Associates, cutting an estimated $20.9M.
- 161 institutional investors held HNI Corp (HNI) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $1.56B of HNI Corp stock for Q4 2014, up 42% quarter-over-quarter.
- 35 funds opened new HNI Corp positions in Q4 2014 and 8 closed out, a net change of +27 holders.
- The largest HNI Corp buyer in Q4 2014 was Fidelity Investments, an estimated $13.7M added.
- The largest HNI Corp seller in Q4 2014 was Harris Associates, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2014.