HNI Corp
139 hedge funds and large institutions have $1.12B invested in HNI Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 9 closing their positions.
103% more call options, than puts
Call options by funds: $296K | Put options by funds: $146K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
6% more funds holding
Funds holding: 131 → 139 (+8)
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0.04% more ownership
Funds ownership: 67.95% → 67.99% (+0.04%)
6% less capital invested
Capital invested by funds: $1.19B → $1.12B (-$72.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.81M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$7.51M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.91M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.42M |
| 5 |
Renaissance Technologies
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 2 |
Morgan Stanley
New York
|
-$2.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.08M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.72M |
HNI Hedge Fund Activity: Q1 2014 in Review
139 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in HNI Corp (HNI) for Q1 2014, worth a combined $1.12B — down 6.1% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HNI positions and 9 closed out — a net gain of 8 holders — while 49 added to existing stakes and 48 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $7.81M. The largest seller was Fidelity Investments, cutting an estimated $25M.
- 139 institutional investors held HNI Corp (HNI) as of Q1 2014, up from 131 in Q4 2013.
- Funds reported $1.12B of HNI Corp stock for Q1 2014, down 6.1% quarter-over-quarter.
- 17 funds opened new HNI Corp positions in Q1 2014 and 9 closed out, a net change of +8 holders.
- The largest HNI Corp buyer in Q1 2014 was Waddell & Reed Financial, an estimated $7.81M added.
- The largest HNI Corp seller in Q1 2014 was Fidelity Investments, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2014.