The Honest Company
HNST
138 hedge funds and large institutions have $567M invested in The Honest Company in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 17 reducing their positions, and 16 closing their positions.
269% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 16
188% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 17
45% more funds holding
Funds holding: 95 → 138 (+43)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10.44% more ownership
Funds ownership: 66.59% → 77.03% (+10%)
9% less capital invested
Capital invested by funds: $620M → $567M (-$52.9M)
34% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $4.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 2 |
GCGM
General Catalyst Group Management
Cambridge,
Massachusetts
|
-$33M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13M |
HNST Hedge Fund Activity: Q4 2021 in Review
138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q4 2021, worth a combined $567M — down 8.5% from $620M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HNST positions and 16 closed out — a net gain of 43 holders — while 49 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $60.7M.
- 138 institutional investors held The Honest Company (HNST) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $567M of The Honest Company stock for Q4 2021, down 8.5% quarter-over-quarter.
- 59 funds opened new The Honest Company positions in Q4 2021 and 16 closed out, a net change of +43 holders.
- The largest The Honest Company buyer in Q4 2021 was BlackRock, an estimated $25.5M added.
- The largest The Honest Company seller in Q4 2021 was Fidelity Investments, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2021.