Vault-13

HAYNES INTL INC HAYN

COM NEW · Common Stock · CUSIP 420877201 · ISIN US4208772016

137 institutional holders +3 vs Q1 2023
12,362,23912.4m shares reported held*
$628.2mreported value*
13 new 45 added 56 reduced 11 sold out net sold ≈ $2.3m (-45.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.82. Options: 3 managers hold calls ($487.7k notional), 3 hold puts ($294.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 136Q1 23: 134Q2 23: 137137Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022136
Q1 2023134
Q2 2023137

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226556
Q1 20235871
Q2 20235867

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $3.8mQ3 22P/C —Q4 22 calls: $840.7kQ4 22 puts: $4.7mQ4 22P/C 5.62Q1 23 calls: $576.0kQ1 23 puts: $140.2kQ1 23P/C 0.24Q2 23 calls: $487.7kQ2 23 puts: $294.6kQ2 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$0$3.8m—
Q4 2022$840.7k$4.7m5.62
Q1 2023$576.0k$140.2k0.24
Q2 2023$487.7k$294.6k0.60

Biggest buyers

Invesco Ltd. Added +76,197+76.2k
ALLIANCEBERNSTEIN L.P. Added +61,688+61.7k
BlackRock Inc. Added +43,499+43.5k
OBERWEIS ASSET MANAGEMENT INC/ Added +21,700+21.7k
Acuitas Investments, LLC Added +21,086+21.1k
Mirae Asset Global Investments Co., Ltd. Added +20,774+20.8k
GEODE CAPITAL MANAGEMENT, LLC Added +12,993+13.0k
Inspire Investing, LLC New +11,520+11.5k
GOLDMAN SACHS GROUP INC Added +10,554+10.6k
TUDOR INVESTMENT CORP ET AL New +10,487+10.5k

Biggest sellers

STATE STREET CORP Reduced -78,100-78.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -61,151-61.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -52,100-52.1k
PANAGORA ASSET MANAGEMENT INC Reduced -30,303-30.3k
Informed Momentum Co LLC Sold out -23,079-23.1k
STRS OHIO Sold out -20,700-20.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -19,814-19.8k
VANGUARD GROUP INC Reduced -17,388-17.4k
CITADEL ADVISORS LLC Reduced -14,592-14.6k
MORGAN STANLEY Reduced -14,535-14.5k

Biggest calls

CITADEL ADVISORS LLC Added $477.7k9.4k shares
SIMPLEX TRADING, LLC New $10.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $284.6k5.6k shares
SIMPLEX TRADING, LLC Unchanged $10.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,211,2252.2m $112.4m $112.4m 0.00% Added +43.5k +43,499
2 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,515,4161.5m $77.0m $77.0m 0.05% Added +439 +439
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,020,7091.0m $51.9m $51.9m 0.02% Reduced -2.9k -2,923
4 Edenbrook Capital, LLC 14.01% of their portfolio Mt. Kisco, NY 908,249908.2k $46.2m $46.2m 14.01% Added +5.0k +5,000
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 796,179796.2k $40.5m $40.5m 0.00% Reduced -17.4k -17,388
6 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 757,228757.2k $38.5m $38.5m 0.02% Added +61.7k +61,688
7 ROYCE & ASSOCIATES LP 0.30% of their portfolio New York, NY 603,810603.8k $30.7m $30.7m 0.30% Added +7.5k +7,532
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 551,504551.5k $28.0m $28.0m 0.00% Reduced -78.1k -78,100
9 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 356,732356.7k $18.1m $18.1m 0.03% Reduced -19.8k -19,814
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 259,111259.1k $13.2m $13.2m 0.00% Added +13.0k +12,993
11 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 257,509257.5k $13.1m $13.1m 0.03% Added +20.8k +20,774
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 217,624217.6k $11.1m $11.1m 0.00% Added +10.6k +10,554
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 170,396170.4k $8.7m $8.7m 0.00% Reduced -5.2k -5,246
14 WASATCH ADVISORS LP 0.05% of their portfolio SALT LAKE CITY, UT 168,455168.5k $8.6m $8.6m 0.05% Reduced -3.8k -3,803
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 168,169168.2k $8.5m $8.5m 0.00% Added +76.2k +76,197
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 154,945154.9k $7.9m $7.9m 0.00% Reduced -52.1k -52,100
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 131,472131.5k $6.7m $6.7m 0.00% Added +5.1k +5,088
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,650117.7k $6.0m $6.0m 0.00% Added +2.5k +2,543
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 105,102105.1k $5.3m $5.3m 0.00% Reduced -14.5k -14,535
20 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 97,29297.3k $4.9m $4.9m 0.01% Added +5.3k +5,295
21 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 96,37396.4k $4.9m $4.9m 0.02% Reduced -61.2k -61,151
22 Foundry Partners, LLC 0.29% of their portfolio MINNEAPOLIS, MN 93,49093.5k $4.8m $4.8m 0.29% Reduced -1.7k -1,740
23 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 78,81778.8k $4.0m $4.0m 0.01% Reduced -2.9k -2,900
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 74,74274.7k $3.8m $3.8m 0.00% Reduced -1.6k -1,558
25 OBERWEIS ASSET MANAGEMENT INC/ 0.45% of their portfolio LISLE, IL 72,60072.6k $3.7m $3.7m 0.45% Added +21.7k +21,700
26 RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio San Diego, CA 68,72068.7k $3.5m $3.5m 0.20% Added +10.2k +10,157
27 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 64,23064.2k $3.3m $3.3m 0.00% Unchanged
28 Acuitas Investments, LLC 1.88% of their portfolio Seattle, WA 63,40963.4k $3.2m $3.2m 1.88% Added +21.1k +21,086
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,06145.1k $2.3m $2.3m 0.00% Reduced -955 -955
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,03544.0k $2.2m $2.2m 0.00% Reduced -3.2k -3,234
31 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 42,46042.5k $2.2m $2.2m 0.00% Reduced -1.2k -1,200
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 41,52241.5k $2.1m $2.1m 0.00% Reduced -6.4k -6,427
33 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 41,50641.5k $2.1m $2.1m 0.01% Added +1.4k +1,400
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,09340.1k $2.0m $2.0m 0.00% Added +183 +183
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 36,84236.8k $1.9m $1.9m 0.00% Added +1.6k +1,584
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 34,76734.8k $1.8m $1.8m 0.00% Unchanged
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 34,14834.1k $1.7m $1.7m 0.00% Added +556 +556
38 Legal & General Group Plc 0.00% of their portfolio London, X0 31,37031.4k $1.6m $1.6m 0.00% Added +1.7k +1,673
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 27,50027.5k $1.4m $1.4m 0.00% Added +400 +400
40 MONEY CONCEPTS CAPITAL CORP 0.14% of their portfolio PALM BEACH GARDENS, FL 26,97227.0k $1.4m $1.4m 0.14% Reduced -698 -698
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 26,31626.3k $1.3m $1.3m 0.00% Reduced -500 -500
42 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 22,59722.6k $1.1m $1.1m 0.01% Added +407 +407
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 21,00521.0k $1.1m $1.1m 0.00% Added +2.2k +2,233
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 20,54920.5k $1.0m $1.0m 0.01% Reduced -2.1k -2,147
45 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 20,20220.2k $1.0m $1.0m 0.00% Unchanged
46 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 19,82819.8k $1.0m $1.0m 0.18% Unchanged
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,20418.2k $911.8k $911.8k 0.00% Unchanged
48 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,17018.2k $923.4k $923.4k 0.00% Added +3.4k +3,369
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,85417.9k $942.5k $942.5k 0.00% Reduced -6.0k -6,044
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 17,69417.7k $899.2k $899.2k 0.00% Added +2.8k +2,781
51 CenterBook Partners LP 0.11% of their portfolio GREENWICH, CT 17,59717.6k $894.3k $894.3k 0.11% Added +9.8k +9,830
52 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,75016.8k $851.2k $851.2k 0.00% Added +1.2k +1,200
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,70816.7k $849.1k $849.1k 0.00% Reduced -3.7k -3,687
54 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 16,68516.7k $848.3k $848.3k 0.02% Reduced -4.3k -4,304
55 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,15416.2k $820.9k $820.9k 0.00% Added +400 +400
56 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 15,81315.8k $803.6k $803.6k 0.00% Reduced -30.3k -30,303
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,43615.4k $784.5k $784.5k 0.00% Added +5.8k +5,830
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,26415.3k $775.7k $775.7k 0.00% Reduced -340 -340
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,19515.2k $772.2k $772.2k 0.00% Added +1.2k +1,209
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 14,39114.4k $731.4k $731.4k 0.01% Added +1.0k +1,032
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,36714.4k $730.1k $730.1k 0.00% Added +2.6k +2,602
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,20912.2k $620.5k $620.5k 0.00% Reduced -2.9k -2,850
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,17912.2k $619.0k $619.0k 0.00% Reduced -325 -325
64 GREENWOOD CAPITAL ASSOCIATES LLC 0.09% of their portfolio GREENWOOD, SC 12,05312.1k $612.5k $612.5k 0.09% Reduced -187 -187
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,69611.7k $594.4k $594.4k 0.00% Reduced -4.7k -4,668
66 Cubic Asset Management, LLC 0.16% of their portfolio BOSTON, MA 11,60011.6k $589.5k $589.5k 0.16% Unchanged
67 Inspire Investing, LLC 0.07% of their portfolio MERIDIAN, ID 11,52011.5k $585.4k $585.4k 0.07% New
68 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 11,20911.2k $569.6k $569.6k 0.01% Reduced -106 -106
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,62510.6k $538.0k $538.0k 0.00% Reduced -1.4k -1,386
70 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 10,48710.5k $532.9k $532.9k 0.01% New
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,28310.3k $523.0k $523.0k 0.00% Reduced -1.6k -1,554
72 NJ State Employees Deferred Compensation Plan 0.07% of their portfolio TRENTON, NJ 10,00010.0k $508.2k $508.2k 0.07% Unchanged
73 Penn Mutual Asset Management 0.45% of their portfolio Conshohocken, PA 9,7859.8k $497.3k $497.3k 0.45% Added +3.4k +3,400
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0789.1k $461.3k $461.3k 0.00% Added +3.4k +3,376
75 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 8,9498.9k $455.0k $455.0k 0.05% Added +1.2k +1,183
76 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 8,6468.6k $439.4k $439.4k 0.01% Added +4.4k +4,361
77 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 8,3778.4k $425.0k $425.0k 0.01% Reduced -262 -262
78 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 8,2388.2k $418.7k $418.7k 0.00% Reduced -1.5k -1,507
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 7,8427.8k $398.5k $398.5k 0.00% Added +2.7k +2,739
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,5637.6k $384.4k $384.4k 0.00% Reduced -8.5k -8,522
81 Leonteq Securities AG 0.04% of their portfolio ZURICH, V8 7,3467.3k $373.3k $373.3k 0.04% Reduced -162 -162
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,8116.8k $346.1k $346.1k 0.00% Reduced -495 -495
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 6,7706.8k $344.1k $344.1k 0.00% Reduced -280 -280
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,7316.7k $342.1k $342.1k 0.00% Reduced -43 -43
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,7006.7k $340.5k $340.5k 0.01% Added +800 +800
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 6,6396.6k $337.4k $337.4k 0.01% Reduced -3.0k -2,981
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,5396.5k $332.3k $332.3k 0.00% Added +411 +411
88 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,1806.2k $314.1k $314.1k 0.00% Unchanged
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 6,0006.0k $304.9k $304.9k 0.00% New
90 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 5,8455.8k $296.7k $296.7k 0.00% Reduced -6 -6
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7055.7k $289.0k $289.0k 0.00% Added +1.6k +1,613
92 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 5,6655.7k $288.0k $288.0k 0.04% New
93 DEPRINCE RACE & ZOLLO INC 0.01% of their portfolio Winter Park, FL 5,3415.3k $271.4k $271.4k 0.01% New
94 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 5,3205.3k $270.4k $270.4k 0.03% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,1995.2k $264.2k $264.2k 0.00% Reduced -2.4k -2,433
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 5,1205.1k $260.2k $260.2k 0.00% Added +230 +230
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1205.1k $260.2k $260.2k 0.00% Reduced -1.1k -1,066
98 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 5,1125.1k $260.0k $260.0k 0.00% Reduced -146 -146
99 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 5,0475.0k $256.5k $256.5k 0.01% Unchanged
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,9004.9k $249.0k $249.0k 0.00% Reduced -3.3k -3,312