The Honest Company
HNST
130 hedge funds and large institutions have $182M invested in The Honest Company in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
41% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.32M
15% more capital invested
Capital invested by funds: $158M → $182M (+$23.7M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 129 → 130 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.57% less ownership
Funds ownership: 58.87% → 56.3% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.09M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.38M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$1.87M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.39M |
| 2 |
Two Sigma Investments
New York
|
-$4.35M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.83M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.87M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.56M |
HNST Hedge Fund Activity: Q3 2022 in Review
130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Honest Company (HNST) for Q3 2022, worth a combined $182M — up 15% from $158M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HNST positions and 17 closed out — a net gain of 1 holder — while 47 added to existing stakes and 33 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $5.09M. The largest seller was Renaissance Technologies, cutting an estimated $4.39M.
- 130 institutional investors held The Honest Company (HNST) as of Q3 2022, up from 129 in Q2 2022.
- Funds reported $182M of The Honest Company stock for Q3 2022, up 15% quarter-over-quarter.
- 18 funds opened new The Honest Company positions in Q3 2022 and 17 closed out, a net change of +1 holder.
- The largest The Honest Company buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $5.09M added.
- The largest The Honest Company seller in Q3 2022 was Renaissance Technologies, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2022.