HNI Corp
131 hedge funds and large institutions have $1.19B invested in HNI Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 10 closing their positions.
10,200% more call options, than puts
Call options by funds: $206K | Put options by funds: $2K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $1.13B → $1.19B (+$59.5M)
4% more funds holding
Funds holding: 126 → 131 (+5)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
1.1% less ownership
Funds ownership: 69.05% → 67.95% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.46M |
| 2 |
Morgan Stanley
New York
|
+$6.6M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.96M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.6M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$9.79M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$5.61M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.03M |
| 5 |
Goldman Sachs
New York
|
-$1.81M |
HNI Hedge Fund Activity: Q4 2013 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q4 2013, worth a combined $1.19B — up 5.3% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HNI positions and 10 closed out — a net gain of 5 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $8.46M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.
- 131 institutional investors held HNI Corp (HNI) as of Q4 2013, up from 126 in Q3 2013.
- Funds reported $1.19B of HNI Corp stock for Q4 2013, up 5.3% quarter-over-quarter.
- 15 funds opened new HNI Corp positions in Q4 2013 and 10 closed out, a net change of +5 holders.
- The largest HNI Corp buyer in Q4 2013 was Guggenheim Capital, an estimated $8.46M added.
- The largest HNI Corp seller in Q4 2013 was Fidelity Investments, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2013.