Vault-13

HAYNES INTL INC HAYN

COM NEW · Common Stock · CUSIP 420877201 · ISIN US4208772016

160 institutional holders -3 vs Q1 2024
13,142,82313.1m shares reported held*
$775.2mreported value*
19 new 57 added 54 reduced 23 sold out net sold ≈ $14.3m (-290.0k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.99. Options: 4 managers hold calls ($75.8k notional), 3 hold puts ($163.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 136Q1 23: 134Q2 23: 137Q3 23: 137Q4 23: 140Q1 24: 163Q2 24: 160160Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022136
Q1 2023134
Q2 2023137
Q3 2023137
Q4 2023140
Q1 2024163
Q2 2024160

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 outQ2 23: 58 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 66 cut or sold outQ4 23: 65 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 78 cut or sold outQ2 24: 76 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226556
Q1 20235871
Q2 20235867
Q3 20236166
Q4 20236553
Q1 20248378
Q2 20247677

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 1.66Q2 24 calls: $75.8kQ2 24 puts: $163.4kQ2 24P/C 2.15
Numbers
QuarterCallsPutsP/C
Q3 2023$348.6k$464.9k1.33
Q4 2023$165.4k$279.5k1.69
Q1 2024$174.3k$288.6k1.66
Q2 2024$75.8k$163.4k2.15

Biggest buyers

Westchester Capital Management, LLC Added +464,454+464.5k
NEXPOINT ASSET MANAGEMENT, L.P. Added +214,204+214.2k
STATE STREET CORP Added +185,390+185.4k
JANUS HENDERSON GROUP PLC Added +183,830+183.8k
BANK OF MONTREAL /CAN/ Added +148,477+148.5k
ALPINE ASSOCIATES MANAGEMENT INC. Added +132,000+132.0k
Squarepoint Ops LLC Added +129,327+129.3k
Qube Research & Technologies Ltd Added +128,638+128.6k
ALLIANCEBERNSTEIN L.P. Added +97,171+97.2k
Capula Management Ltd Added +96,075+96.1k

Biggest sellers

MORGAN STANLEY Reduced -811,596-811.6k
JPMORGAN CHASE & CO Reduced -479,226-479.2k
DIMENSIONAL FUND ADVISORS LP Reduced -328,628-328.6k
MILLENNIUM MANAGEMENT LLC Reduced -289,917-289.9k
Mirae Asset Global Investments Co., Ltd. Sold out -237,471-237.5k
HSBC HOLDINGS PLC Reduced -165,604-165.6k
Edenbrook Capital, LLC Reduced -120,771-120.8k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -62,063-62.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -56,400-56.4k
Sagefield Capital LP Sold out -38,024-38.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $41.1k700 shares
SIMPLEX TRADING, LLC Unchanged $23.0k400 shares
GROUP ONE TRADING LLC Unchanged $11.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $117.4k2.0k shares
SIMPLEX TRADING, LLC Added $46.0k800 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,259,6352.3m $132.6m $132.6m 0.00% Reduced -3.3k -3,323
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 849,684849.7k $49.9m $49.9m 0.00% Reduced -1.9k -1,897
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 788,471788.5k $46.3m $46.3m 0.00% Added +185.4k +185,390
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 631,458631.5k $37.1m $37.1m 0.01% Reduced -328.6k -328,628
5 Westchester Capital Management, LLC 1.55% of their portfolio VALHALLA, NY 616,514616.5k $36.2m $36.2m 1.55% Added +464.5k +464,454
6 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 602,016602.0k $35.3m $35.3m 0.01% Added +97.2k +97,171
7 FIL Ltd 0.03% of their portfolio HAMILTON, D0 511,315511.3k $30.0m $30.0m 0.03% Reduced -4 -4
8 ALPINE ASSOCIATES MANAGEMENT INC. 1.37% of their portfolio PALM BEACH, FL 485,360485.4k $28.5m $28.5m 1.37% Added +132.0k +132,000
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 402,935402.9k $23.7m $23.7m 0.06% First filing
10 NEXPOINT ASSET MANAGEMENT, L.P. 3.05% of their portfolio Dallas, TX 391,390391.4k $23.0m $23.0m 3.05% Added +214.2k +214,204
11 Magnetar Financial LLC 0.43% of their portfolio EVANSTON, IL 349,123349.1k $20.5m $20.5m 0.43% Unchanged
12 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 307,678307.7k $18.1m $18.1m 0.03% Added +128.6k +128,638
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 292,712292.7k $17.2m $17.2m 0.00% Added +7.1k +7,102
14 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 218,800218.8k $12.8m $12.8m 0.02% Reduced -56.4k -56,400
15 Capula Management Ltd 0.13% of their portfolio Grand Cayman, E9 200,065200.1k $11.7m $11.7m 0.13% Added +96.1k +96,075
16 AQR Arbitrage LLC 0.29% of their portfolio Greenwich, CT 190,623190.6k $11.2m $11.2m 0.29% Added +70.9k +70,892
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 189,667189.7k $11.1m $11.1m 0.01% Added +183.8k +183,830
18 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 179,371179.4k $10.5m $10.5m 0.08% Added +40.9k +40,904
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 166,255166.3k $9.8m $9.8m 0.00% Added +148.5k +148,477
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,923160.9k $9.4m $9.4m 0.00% Added +4.2k +4,153
21 GABELLI & Co INVESTMENT ADVISERS, INC. 1.57% of their portfolio Rye, NY 160,300160.3k $9.4m $9.4m 1.57% Added +42.7k +42,700
22 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 158,353158.4k $9.3m $9.3m 0.02% Reduced -7.0k -7,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 152,925152.9k $9.0m $9.0m 0.00% Reduced -811.6k -811,596
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 149,894149.9k $8.8m $8.8m 0.01% Reduced -289.9k -289,917
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 140,961141.0k $8.3m $8.3m 0.00% Added +66.0k +66,031
26 HARVEST MANAGEMENT LLC 6.70% of their portfolio New York, NY 139,598139.6k $8.2m $8.2m 6.70% Added +36.2k +36,200
27 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 133,070133.1k $7.8m $7.8m 0.03% Added +129.3k +129,327
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 126,611126.6k $7.4m $7.4m 0.00% Reduced -4.0k -4,041
29 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 126,299126.3k $7.4m $7.4m 0.07% Reduced -34.6k -34,573
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 120,652120.7k $7.1m $7.1m 0.00% Reduced -357 -357
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,24291.2k $5.4m $5.4m 0.00% Added +43.0k +42,976
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,18083.2k $4.9m $4.9m 0.00% Reduced -479.2k -479,226
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,80867.8k $4.0m $4.0m 0.00% Added +17.5k +17,545
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 63,65763.7k $3.7m $3.7m 0.00% Reduced -165.6k -165,604
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 62,62562.6k $3.7m $3.7m 0.00% Reduced -3.1k -3,091
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 54,40054.4k $3.2m $3.2m 0.01% Added +600 +600
37 ClearAlpha Technologies LP 1.20% of their portfolio Greenwich, CT 51,79851.8k $3.0m $3.0m 1.20% New
38 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 49,71549.7k $2.9m $2.9m 0.01% New
39 Acuitas Investments, LLC 1.48% of their portfolio Seattle, WA 47,04147.0k $2.8m $2.8m 1.48% Unchanged
40 Yakira Capital Management, Inc. 1.08% of their portfolio Westport, CT 46,35546.4k $2.7m $2.7m 1.08% Added +40.7k +40,686
41 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 44,31944.3k $2.6m $2.6m 0.06% New
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,82743.8k $2.6m $2.6m 0.00% Reduced -1.6k -1,595
43 PRELUDE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 40,98241.0k $2.4m $2.4m 0.20% Added +25.5k +25,509
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,46540.5k $2.4m $2.4m 0.00% Reduced -2.2k -2,229
45 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 40,00640.0k $2.3m $2.3m 0.01% New
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,98340.0k $2.3m $2.3m 0.00% Added +1.2k +1,245
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,23939.2k $2.3m $2.3m 0.00% Added +13.6k +13,598
48 Chicago Capital Management, LLC 4.59% of their portfolio CHICAGO, IL 38,87638.9k $5.9m $5.9m 4.59% Added +21.7k +21,676
49 Diamond Hill Capital Management, LLC (Investment Advisor) 0.01% of their portfolio COLUMBUS, OH 37,27037.3k $2.2m $2.2m 0.01% Reduced -62.1k -62,063
50 Legal & General Group Plc 0.00% of their portfolio London, X0 36,96637.0k $2.2m $2.2m 0.00% Added +4.1k +4,077
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 35,73935.7k $2.1m $2.1m 0.00% Reduced -199 -199
52 K2 PRINCIPAL FUND, L.P. 0.44% of their portfolio TORONTO, A6 33,88433.9k $2.0m $2.0m 0.44% New
53 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 33,45033.5k $2.0m $2.0m 0.02% New
54 Diametric Capital, LP 1.04% of their portfolio BOSTON, MA 32,50032.5k $1.9m $1.9m 1.04% Added +10.5k +10,526
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,19331.2k $1.8m $1.8m 0.00% Reduced -652 -652
56 ICON ADVISERS INC/CO 0.37% of their portfolio GREENWOOD VILLAGE, CO 28,00028.0k $1.6m $1.6m 0.37% Unchanged
57 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 27,91427.9k $1.6m $1.6m 0.01% Added +1.5k +1,492
58 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 25,43725.4k $1.5m $1.5m 0.00% Reduced -7.3k -7,277
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 25,36125.4k $1.5m $1.5m 0.00% Reduced -300 -300
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 25,10025.1k $1.5m $1.5m 0.00% Unchanged
61 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 25,03025.0k $1.5m $1.5m 0.01% Added +25.0k +24,995
62 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 25,02325.0k $1.5m $1.5m 0.03% Added +15.2k +15,197
63 BCK CAPITAL MANAGEMENT LP 0.91% of their portfolio STAMFORD, CT 24,00024.0k $1.4m $1.4m 0.91% Unchanged
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,44122.4k $1.3m $1.3m 0.00% Added +6.7k +6,721
65 DEPRINCE RACE & ZOLLO INC 0.03% of their portfolio Winter Park, FL 22,34422.3k $1.3m $1.3m 0.03% Reduced -14.6k -14,598
66 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 21,50121.5k $1.3m $1.3m 0.01% Added +19.6k +19,608
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,47521.5k $1.3m $1.3m 0.00% Added +9.2k +9,199
68 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 20,79120.8k $1.2m $1.2m 0.10% Reduced -3.0k -2,989
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 20,64620.6k $1.2m $1.2m 0.00% Added +2.5k +2,499
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 19,14419.1k $1.1m $1.1m 0.03% New
71 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 18,10518.1k $1.1m $1.1m 0.07% Added +2.0k +1,989
72 Edenbrook Capital, LLC 0.56% of their portfolio Mt. Kisco, NY 17,30217.3k $1.0m $1.0m 0.56% Reduced -120.8k -120,771
73 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 17,10017.1k $1.0m $1.0m 0.00% Reduced -12.3k -12,300
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,59015.6k $915.1k $915.1k 0.00% Reduced -2.6k -2,614
75 Leonteq Securities AG 0.12% of their portfolio ZURICH, V8 14,93714.9k $876.8k $876.8k 0.12% Added +5.9k +5,883
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,21314.2k $834.3k $834.3k 0.00% Unchanged
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 14,13514.1k $829.7k $829.7k 0.00% Reduced -7.3k -7,310
78 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 13,74813.7k $807.0k $807.0k 0.01% New
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 13,17613.2k $772.0k $772.0k 0.00% Added +1.6k +1,585
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,57212.6k $738.0k $738.0k 0.00% Added +388 +388
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 12,46012.5k $731.4k $731.4k 0.00% Reduced -310 -310
82 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 11,99112.0k $703.9k $703.9k 0.05% Added +8.0k +7,991
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,54010.5k $619.0k $619.0k 0.00% Reduced -440 -440
84 EHP Funds Inc. 0.29% of their portfolio TORONTO, Z4 10,08910.1k $592.2k $592.2k 0.29% Reduced -5.9k -5,911
85 NJ State Employees Deferred Compensation Plan 0.07% of their portfolio TRENTON, NJ 10,00010.0k $587.0k $587.0k 0.07% Unchanged
86 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 9,0489.0k $531.1k $531.1k 0.00% Added +3.3k +3,265
87 CORNERCAP INVESTMENT COUNSEL INC 0.09% of their portfolio Atlanta, GA 8,9589.0k $525.8k $525.8k 0.09% New
88 GUIDANCE CAPITAL, INC 0.17% of their portfolio LOUSVILLE, KY 8,7908.8k $523.4k $523.4k 0.17% Added +660 +660
89 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 8,5348.5k $500.9k $500.9k 0.00% Added +983 +983
90 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 8,0398.0k $471.9k $471.9k 0.01% Reduced -2.9k -2,944
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,6727.7k $450.3k $450.3k 0.00% Added +1.1k +1,133
92 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 7,5007.5k $440.2k $440.2k 0.01% Reduced -17.5k -17,500
93 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 7,4557.5k $437.0k $437.0k 0.00% Reduced -259 -259
94 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,3257.3k $430.0k $430.0k 0.00% First filing
95 PenderFund Capital Management Ltd. 0.16% of their portfolio VANCOUVER, A1 7,2007.2k $578.2k $578.2k 0.16% Reduced -5.4k -5,400
96 OXFORD ASSET MANAGEMENT LLP 0.41% of their portfolio OXFORD, X0 7,1137.1k $417.5k $417.5k 0.41% Reduced -9.5k -9,511
97 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 7,0087.0k $411.4k $411.4k 0.01% Reduced -413 -413
98 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,8976.9k $404.9k $404.9k 0.01% Reduced -82 -82
99 WATER ISLAND CAPITAL LLC 0.04% of their portfolio NEW YORK, NY 6,6606.7k $390.9k $390.9k 0.04% Reduced -12.7k -12,685
100 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,4006.4k $375.7k $375.7k 0.01% Added +100 +100