Vault-13

HAYNES INTL INC HAYN

COM NEW · Common Stock · CUSIP 420877201 · ISIN US4208772016

163 institutional holders +23 vs Q4 2023
13,055,68513.1m shares reported held*
$782.5mreported value*
45 new 38 added 52 reduced 26 sold out net bought ≈ $21.5m (+357.9k 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 ($930.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.93. Options: 4 managers hold calls ($174.3k notional), 3 hold puts ($288.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 136Q1 23: 134Q2 23: 137Q3 23: 137Q4 23: 140Q1 24: 163163Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022136
Q1 2023134
Q2 2023137
Q3 2023137
Q4 2023140
Q1 2024163

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 23Q3 23: 61 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 78 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226556
Q1 20235871
Q2 20235867
Q3 20236166
Q4 20236553
Q1 20248378

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $487.7kQ2 23 puts: $294.6kQ2 23P/C 0.60Q3 23 calls: $348.6kQ3 23 puts: $464.9kQ3 23P/C 1.33Q4 23 calls: $165.4kQ4 23 puts: $279.5kQ4 23P/C 1.69Q1 24 calls: $174.3kQ1 24 puts: $288.6kQ1 24P/C 1.66
Numbers
QuarterCallsPutsP/C
Q2 2023$487.7k$294.6k0.60
Q3 2023$348.6k$464.9k1.33
Q4 2023$165.4k$279.5k1.69
Q1 2024$174.3k$288.6k1.66

Biggest buyers

MORGAN STANLEY Added +652,433+652.4k
FIL Ltd New +511,319+511.3k
JPMORGAN CHASE & CO Added +474,768+474.8k
MILLENNIUM MANAGEMENT LLC New +439,811+439.8k
ALPINE ASSOCIATES MANAGEMENT INC. New +353,360+353.4k
Magnetar Financial LLC New +349,123+349.1k
HSBC HOLDINGS PLC New +229,261+229.3k
Qube Research & Technologies Ltd New +179,040+179.0k
NEXPOINT ASSET MANAGEMENT, L.P. New +177,186+177.2k
Westchester Capital Management, LLC New +152,060+152.1k

Biggest sellers

T. Rowe Price Investment Management, Inc. Sold out -1,462,294-1.5m
Edenbrook Capital, LLC Reduced -782,872-782.9k
ROYCE & ASSOCIATES LP Reduced -508,458-508.5k
ALLIANCEBERNSTEIN L.P. Reduced -297,499-297.5k
WELLINGTON MANAGEMENT GROUP LLP Sold out -157,845-157.8k
WASATCH ADVISORS LP Sold out -140,945-140.9k
GOLDMAN SACHS GROUP INC Reduced -140,550-140.6k
Foundry Partners, LLC Sold out -101,170-101.2k
DIMENSIONAL FUND ADVISORS LP Reduced -69,357-69.4k
Invesco Ltd. Reduced -66,270-66.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $138.3k2.3k shares
SIMPLEX TRADING, LLC New $24.0k400 shares
GROUP ONE TRADING LLC Reduced $12.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $276.6k4.6k shares
SIMPLEX TRADING, LLC New $12.0k200 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,262,9582.3m $136.0m $136.0m 0.00% Added +31.8k +31,760
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 964,521964.5k $58.0m $58.0m 0.00% Added +652.4k +652,433
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 960,086960.1k $57.7m $57.7m 0.02% Reduced -69.4k -69,357
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 851,581851.6k $51.2m $51.2m 0.00% Reduced -2.7k -2,658
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 603,081603.1k $36.3m $36.3m 0.00% Added +9.0k +9,019
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 562,406562.4k $33.8m $33.8m 0.00% Added +474.8k +474,768
7 FIL Ltd 0.03% of their portfolio HAMILTON, D0 511,319511.3k $30.7m $30.7m 0.03% New
8 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 504,845504.8k $30.4m $30.4m 0.01% Reduced -297.5k -297,499
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 439,811439.8k $26.4m $26.4m 0.02% New
10 ALPINE ASSOCIATES MANAGEMENT INC. 0.83% of their portfolio PALM BEACH, FL 353,360353.4k $21.2m $21.2m 0.83% New
11 Magnetar Financial LLC 0.47% of their portfolio EVANSTON, IL 349,123349.1k $21.0m $21.0m 0.47% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 285,610285.6k $17.2m $17.2m 0.00% Added +4.4k +4,391
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 275,200275.2k $16.5m $16.5m 0.03% Reduced -30.1k -30,100
14 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 237,471237.5k $11.5m $11.5m 0.02% Reduced -42.0k -42,032
15 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 229,261229.3k $13.8m $13.8m 0.01% New
16 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 179,040179.0k $10.8m $10.8m 0.02% New
17 NEXPOINT ASSET MANAGEMENT, L.P. 1.64% of their portfolio Dallas, TX 177,186177.2k $10.7m $10.7m 1.64% New
18 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 165,353165.4k $9.9m $9.9m 0.02% Reduced -22.0k -22,000
19 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 160,872160.9k $9.7m $9.7m 0.09% Reduced -508.5k -508,458
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 156,770156.8k $9.4m $9.4m 0.00% Reduced -5.5k -5,538
21 Westchester Capital Management, LLC 0.39% of their portfolio VALHALLA, NY 152,060152.1k $9.1m $9.1m 0.39% New
22 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 138,467138.5k $8.3m $8.3m 0.06% New
23 Edenbrook Capital, LLC 4.27% of their portfolio Mt. Kisco, NY 138,073138.1k $8.3m $8.3m 4.27% Reduced -782.9k -782,872
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 130,652130.7k $7.9m $7.9m 0.00% Added +409 +409
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 121,009121.0k $7.3m $7.3m 0.00% Added +15.9k +15,872
26 AQR Arbitrage LLC 0.25% of their portfolio Greenwich, CT 119,731119.7k $7.2m $7.2m 0.25% New
27 GABELLI & Co INVESTMENT ADVISERS, INC. 1.23% of their portfolio Rye, NY 117,600117.6k $7.1m $7.1m 1.23% New
28 Capula Management Ltd 0.21% of their portfolio Grand Cayman, E9 103,990104.0k $6.3m $6.3m 0.21% Not comparable
29 HARVEST MANAGEMENT LLC 5.31% of their portfolio New York, NY 103,398103.4k $6.2m $6.2m 5.31% New
30 Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% of their portfolio COLUMBUS, OH 99,33399.3k $6.0m $6.0m 0.02% Added +41.2k +41,248
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,93074.9k $4.5m $4.5m 0.00% Reduced -140.6k -140,550
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 65,71665.7k $4.0m $4.0m 0.00% Reduced -5.5k -5,487
33 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 53,80053.8k $3.2m $3.2m 0.01% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,26350.3k $3.0m $3.0m 0.00% Added +36.7k +36,719
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,26648.3k $2.9m $2.9m 0.00% Added +27.1k +27,139
36 Acuitas Investments, LLC 1.43% of their portfolio Seattle, WA 47,04147.0k $2.8m $2.8m 1.43% Reduced -5.3k -5,321
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,42245.4k $2.7m $2.7m 0.00% Reduced -66.3k -66,270
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,69442.7k $2.6m $2.6m 0.00% Added +5.5k +5,517
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,73838.7k $2.3m $2.3m 0.00% Reduced -751 -751
40 Sagefield Capital LP 0.28% of their portfolio DALLAS, TX 38,02438.0k $2.3m $2.3m 0.28% New
41 DEPRINCE RACE & ZOLLO INC 0.05% of their portfolio Winter Park, FL 36,94236.9k $2.2m $2.2m 0.05% Added +487 +487
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 35,93835.9k $2.2m $2.2m 0.00% Added +950 +950
43 CANTOR FITZGERALD, L. P. 0.50% of their portfolio NEW YORK, NY 35,00035.0k $2.1m $2.1m 0.50% New
44 Legal & General Group Plc 0.00% of their portfolio London, X0 32,88932.9k $2.0m $2.0m 0.00% Reduced -1.1k -1,087
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,71432.7k $2.0m $2.0m 0.00% Reduced -1.9k -1,876
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,84531.8k $1.9m $1.9m 0.00% Added +4.6k +4,605
47 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 29,40029.4k $1.8m $1.8m 0.00% New
48 ICON ADVISERS INC/CO 0.37% of their portfolio GREENWOOD VILLAGE, CO 28,00028.0k $1.7m $1.7m 0.37% New
49 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 26,42226.4k $1.6m $1.6m 0.01% Unchanged
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 25,66125.7k $1.5m $1.5m 0.00% Reduced -400 -400
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,64125.6k $1.5m $1.5m 0.00% Added +17.8k +17,831
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 25,10025.1k $1.5m $1.5m 0.00% Unchanged
53 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 25,00025.0k $1.5m $1.5m 0.04% New
54 BCK CAPITAL MANAGEMENT LP 0.98% of their portfolio STAMFORD, CT 24,00024.0k $1.4m $1.4m 0.98% New
55 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 23,78023.8k $1.4m $1.4m 0.13% Reduced -1.5k -1,531
56 Diametric Capital, LP 0.73% of their portfolio BOSTON, MA 21,97422.0k $1.3m $1.3m 0.73% New
57 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 21,44521.4k $1.3m $1.3m 0.00% Reduced -1.7k -1,656
58 WATER ISLAND CAPITAL LLC 0.13% of their portfolio NEW YORK, NY 19,34519.3k $1.2m $1.2m 0.13% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 18,20418.2k $1.1m $1.1m 0.00% Unchanged
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,14718.1k $1.1m $1.1m 0.00% Added +4.8k +4,848
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 18,02118.0k $1.1m $1.1m 0.00% Reduced -3.7k -3,678
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,77817.8k $1.1m $1.1m 0.00% Reduced -5.4k -5,362
63 Chicago Capital Management, LLC 1.09% of their portfolio CHICAGO, IL 17,20017.2k $1.0m $1.0m 1.09% New
64 OXFORD ASSET MANAGEMENT LLP 1.08% of their portfolio OXFORD, X0 16,62416.6k $999.4k $999.4k 1.08% Not comparable
65 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 16,11616.1k $968.9k $968.9k 0.07% Added +7.4k +7,415
66 EHP Funds Inc. 0.66% of their portfolio TORONTO, Z4 16,00016.0k $961.9k $961.9k 0.66% New
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,72015.7k $945.1k $945.1k 0.00% Added +9.6k +9,565
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 15,47315.5k $930.2k $930.2k 0.06% New
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,00015.0k $901.8k $901.8k 0.00% Reduced -5.0k -5,000
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,70414.7k $884.0k $884.0k 0.00% Added +4.9k +4,887
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,21314.2k $854.5k $854.5k 0.00% Reduced -655 -655
72 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 13,30313.3k $799.8k $799.8k 0.01% New
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 12,77012.8k $767.7k $767.7k 0.00% Reduced -614 -614
74 PenderFund Capital Management Ltd. 0.27% of their portfolio VANCOUVER, A1 12,60012.6k $1.0m $1.0m 0.27% New
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,27612.3k $738.0k $738.0k 0.00% Reduced -7.5k -7,474
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,18412.2k $733.0k $733.0k 0.00% Added +541 +541
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,59111.6k $697.0k $697.0k 0.00% Added +1.3k +1,263
78 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 11,07711.1k $665.9k $665.9k 0.01% Added +79 +79
79 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 10,98311.0k $660.3k $660.3k 0.01% Reduced -1.0k -1,017
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,98011.0k $660.0k $660.0k 0.00% Reduced -365 -365
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,53810.5k $633.5k $633.5k 0.00% Reduced -27.1k -27,068
82 NJ State Employees Deferred Compensation Plan 0.08% of their portfolio TRENTON, NJ 10,00010.0k $601.2k $601.2k 0.08% Unchanged
83 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 9,8269.8k $590.7k $590.7k 0.01% New
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,6729.7k $581.5k $581.5k 0.00% Added +286 +286
85 Leonteq Securities AG 0.07% of their portfolio ZURICH, V8 9,0549.1k $544.3k $544.3k 0.07% Reduced -2.8k -2,802
86 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 8,4648.5k $508.9k $508.9k 0.01% New
87 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 8,3698.4k $503.1k $503.1k 0.00% New
88 GUIDANCE CAPITAL, INC 0.18% of their portfolio LOUSVILLE, KY 8,1308.1k $493.2k $493.2k 0.18% Reduced -2.6k -2,632
89 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 7,7147.7k $463.0k $463.0k 0.01% Reduced -119 -119
90 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 7,5517.6k $454.0k $454.0k 0.00% Reduced -6.0k -5,952
91 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 7,4217.4k $446.0k $446.0k 0.01% Reduced -339 -339
92 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,9797.0k $419.6k $419.6k 0.02% Unchanged
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,8346.8k $410.9k $410.9k 0.00% Added +16 +16
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,5396.5k $393.1k $393.1k 0.00% Unchanged
95 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,4666.5k $388.7k $388.7k 0.01% Reduced -1.2k -1,213
96 Point72 (DIFC) Ltd 0.03% of their portfolio DUBAI, C0 6,4286.4k $386.5k $386.5k 0.03% First filing
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,3006.3k $378.8k $378.8k 0.01% Reduced -100 -100
98 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 6,2396.2k $479.2k $479.2k 0.02% New
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,2336.2k $374.7k $374.7k 0.00% Added +2.5k +2,504
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 5,8375.8k $351.0k $351.0k 0.00% Added +1 +1