- Quarter end
- 31 Dec 2022
- the date the book describes
- Filed
- 16 Feb 2023
- latest of these filings; the earliest 9 Feb 2023
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2022 and Q4 2022; 6 listed it in both
- Shares listed
- 8,962,102
- combined, among listed positions
- Reported value
- $145m
- combined, at the quarter end
Managers listing HAIN in Q4 2022
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 7,152,677 | $116m | 0.05% | Added | +1,051,217 | 15 Feb 2023 (the filing on sec.gov) |
| GAMCO Investors Inc | 959,651 | $16m | 0.17% | New | -215,812 | 15 Feb 2023 (the filing on sec.gov) |
| Tudor Investment Corp | 226,377 | $3.7m | 0.07% | Added | n.a. | 14 Feb 2023 (the filing on sec.gov) |
| Bridgewater Associates LP | 214,063 | $3.5m | under 0.1% | Trimmed | -42,206 | 13 Feb 2023 (the filing on sec.gov) |
| Walleye Capital LLC | 147,545 | $2.4m | under 0.1% | Added | n.a. | 14 Feb 2023 (the filing on sec.gov) |
| Holocene Advisors LP | 123,239 | $2.0m | under 0.1% | Trimmed | -36,429 | 14 Feb 2023 (the filing on sec.gov) |
| Maverick Capital Ltd | 59,917 | $969k | under 0.1% | Trimmed | -12,106 | 16 Feb 2023 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 49,788 | $806k | under 0.1% | Added | +29,500 | 9 Feb 2023 (the filing on sec.gov) |
| PDT Partners LLC | 28,845 | $467k | 0.08% | Added | n.a. | 14 Feb 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2022 to Q4 2022, among managers that listed it in both quarters or opened it.
Increases
- AllianceBernstein LPexisting position · 7,152,677 shares now+1,051,217
- GAMCO Investors Incnew position · 959,651 shares now+959,651
- First Eagle Investment Management LLCexisting position · 49,788 shares now+29,500
Reductions
- Bridgewater Associates LPexisting position · 214,063 shares now-42,206
- Holocene Advisors LPexisting position · 123,239 shares now-36,429
- Maverick Capital Ltdexisting position · 59,917 shares now-12,106
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (1)
- Caxton Associates LLPwas $900k
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q2 2023 to 2 in Q1 2025
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $623m | n.a. | n.a. |
| Q3 2013 | 8 | $218m | n.a. | n.a. |
| Q4 2013 | 3 | $226m | n.a. | n.a. |
| Q1 2014 | 4 | $220m | n.a. | n.a. |
| Q2 2014 | 6 | $272m | n.a. | n.a. |
| Q3 2014 | 8 | $396m | n.a. | n.a. |
| Q4 2014 | 5 | $359m | n.a. | n.a. |
| Q1 2015 | 4 | $338m | n.a. | n.a. |
| Q2 2015 | 6 | $706m | n.a. | n.a. |
| Q3 2015 | 9 | $351m | n.a. | n.a. |
| Q4 2015 | 8 | $281m | n.a. | n.a. |
| Q1 2016 | 7 | $207m | n.a. | n.a. |
| Q2 2016 | 10 | $384m | n.a. | n.a. |
| Q3 2016 | 8 | $160m | n.a. | n.a. |
| Q4 2016 | 6 | $182m | n.a. | n.a. |
| Q1 2017 | 6 | $257m | n.a. | n.a. |
| Q2 2017 | 12 | $662m | n.a. | n.a. |
| Q3 2017 | 11 | $814m | n.a. | n.a. |
| Q4 2017 | 8 | $723m | n.a. | n.a. |
| Q1 2018 | 9 | $593m | n.a. | n.a. |
| Q2 2018 | 5 | $516m | n.a. | n.a. |
| Q3 2018 | 7 | $518m | n.a. | n.a. |
| Q4 2018 | 6 | $291m | n.a. | n.a. |
| Q1 2019 | 4 | $524m | n.a. | n.a. |
| Q2 2019 | 6 | $562m | n.a. | n.a. |
| Q3 2019 | 8 | $657m | n.a. | n.a. |
| Q4 2019 | 7 | $797m | n.a. | n.a. |
| Q1 2020 | 6 | $779m | n.a. | n.a. |
| Q2 2020 | 8 | $898m | n.a. | n.a. |
| Q3 2020 | 7 | $934m | n.a. | n.a. |
| Q4 2020 | 8 | $995m | n.a. | n.a. |
| Q1 2021 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $497m | n.a. | n.a. |
| Q1 2022 | 10 | $304m | n.a. | n.a. |
| Q2 2022 | 8 | $184m | n.a. | n.a. |
| Q3 2022 | 9 | $144m | n.a. | n.a. |
| Q4 2022 | 9 | $145m | n.a. | n.a. |
| Q1 2023 | 6 | $148m | n.a. | n.a. |
| Q2 2023 | 9 | $112m | n.a. | n.a. |
| Q3 2023 | 5 | $84m | n.a. | n.a. |
| Q4 2023 | 3 | $87m | 2 | 2 |
| Q1 2024 | 4 | $14m | 3 | 1 |
| Q2 2024 | 3 | $9.8m | 2 | 2 |
| Q3 2024 | 2 | $7.9m | 1 | 2 |
| Q4 2024 | 1 | $3.3m | 0 | 1 |
| Q1 2025 | 2 | $3.3m | 2 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HAIN and PM →HAIN and KO →HAIN and COST →Choose a stock to compare with HAIN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HAIN, latest filings →Back to the 13F Explorer →