Vault-13

HAYNES INTL INC HAYN

COM NEW · Common Stock · CUSIP 420877201 · ISIN US4208772016

163 institutional holders +3 vs Q2 2024
13,383,57113.4m shares reported held*
$796.9mreported value*
21 new 59 added 45 reduced 19 sold out net sold ≈ $1.2m (+42.7k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.54. Options: 4 managers hold calls ($313.1k notional), 3 hold puts ($76.5k).

Trends to Q3 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: 160Q3 24: 163163Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022136
Q1 2023134
Q2 2023137
Q3 2023137
Q4 2023140
Q1 2024163
Q2 2024160
Q3 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 outQ1 23: 58 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 67 cut or sold outQ3 23: 61 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 53 cut or sold outQ1 24: 83 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 76 bought or addedQ2 24: 77 cut or sold outQ3 24: 80 bought or addedQ3 24: 64 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226556
Q1 20235871
Q2 20235867
Q3 20236166
Q4 20236553
Q1 20248378
Q2 20247677
Q3 20248064

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 2.15Q3 24 calls: $313.1kQ3 24 puts: $76.5kQ3 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q4 2023$165.4k$279.5k1.69
Q1 2024$174.3k$288.6k1.66
Q2 2024$75.8k$163.4k2.15
Q3 2024$313.1k$76.5k0.24

Biggest buyers

HSBC HOLDINGS PLC Added +253,795+253.8k
GOLDMAN SACHS GROUP INC Added +92,438+92.4k
Westchester Capital Management, LLC Added +90,360+90.4k
Qube Research & Technologies Ltd Added +86,231+86.2k
MILLENNIUM MANAGEMENT LLC Added +75,573+75.6k
Squarepoint Ops LLC Added +68,047+68.0k
Chicago Capital Management, LLC Added +62,134+62.1k
BANK OF AMERICA CORP /DE/ Added +39,904+39.9k
Yakira Capital Management, Inc. Added +35,942+35.9k
VANGUARD GROUP INC Added +35,482+35.5k

Biggest sellers

STATE STREET CORP Reduced -179,439-179.4k
First Eagle Investment Management, LLC Sold out -158,353-158.4k
BANK OF MONTREAL /CAN/ Reduced -81,227-81.2k
ALLIANCEBERNSTEIN L.P. Reduced -76,775-76.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -54,400-54.4k
Capula Management Ltd Reduced -46,221-46.2k
MOORE CAPITAL MANAGEMENT, LP Sold out -44,319-44.3k
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -37,270-37.3k
K2 PRINCIPAL FUND, L.P. Reduced -29,689-29.7k
Acuitas Investments, LLC Reduced -25,224-25.2k

Biggest calls

WOLVERINE TRADING, LLC New $236.6k4.0k shares
CITADEL ADVISORS LLC Added $71.4k1.2k shares
SIMPLEX TRADING, LLC Reduced $5.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $59.5k1.0k shares
SIMPLEX TRADING, LLC Reduced $17.0k300 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,266,1222.3m $134.9m $134.9m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 885,166885.2k $52.7m $52.7m 0.00% Added +35.5k +35,482
3 Westchester Capital Management, LLC 1.95% of their portfolio VALHALLA, NY 706,874706.9k $42.1m $42.1m 1.95% Added +90.4k +90,360
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 612,430612.4k $36.5m $36.5m 0.01% Reduced -19.0k -19,028
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 609,032609.0k $36.3m $36.3m 0.00% Reduced -179.4k -179,439
6 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 525,241525.2k $31.3m $31.3m 0.01% Reduced -76.8k -76,775
7 FIL Ltd 0.03% of their portfolio HAMILTON, D0 511,400511.4k $30.4m $30.4m 0.03% Added +85 +85
8 ALPINE ASSOCIATES MANAGEMENT INC. 1.37% of their portfolio PALM BEACH, FL 501,858501.9k $29.9m $29.9m 1.37% Added +16.5k +16,498
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 416,380416.4k $24.8m $24.8m 0.06% Added +13.4k +13,445
10 NEXPOINT ASSET MANAGEMENT, L.P. 2.82% of their portfolio Dallas, TX 394,601394.6k $23.5m $23.5m 2.82% Added +3.2k +3,211
11 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 393,909393.9k $23.5m $23.5m 0.04% Added +86.2k +86,231
12 Magnetar Financial LLC 0.47% of their portfolio EVANSTON, IL 364,490364.5k $21.7m $21.7m 0.47% Added +15.4k +15,367
13 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 317,452317.5k $18.9m $18.9m 0.01% Added +253.8k +253,795
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 298,479298.5k $17.8m $17.8m 0.00% Added +5.8k +5,767
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 233,399233.4k $13.9m $13.9m 0.00% Added +92.4k +92,438
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 225,467225.5k $13.4m $13.4m 0.01% Added +75.6k +75,573
17 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 212,430212.4k $12.6m $12.6m 0.02% Reduced -6.4k -6,370
18 ODDO BHF ASSET MANAGEMENT SAS 0.62% of their portfolio PARIS, I0 210,000210.0k $12.5m $12.5m 0.62% First filing
19 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 201,117201.1k $12.0m $12.0m 0.04% Added +68.0k +68,047
20 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 192,717192.7k $11.5m $11.5m 0.27% Added +2.1k +2,094
21 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 181,598181.6k $10.8m $10.8m 0.01% Reduced -8.1k -8,069
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,421167.4k $10.0m $10.0m 0.00% Added +14.5k +14,496
23 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 164,563164.6k $9.8m $9.8m 0.07% Reduced -14.8k -14,808
24 GABELLI & Co INVESTMENT ADVISERS, INC. 1.58% of their portfolio Rye, NY 155,600155.6k $9.3m $9.3m 1.58% Reduced -4.7k -4,700
25 Capula Management Ltd 0.11% of their portfolio Grand Cayman, E9 153,844153.8k $9.2m $9.2m 0.11% Reduced -46.2k -46,221
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 149,427149.4k $8.9m $8.9m 0.00% Reduced -11.5k -11,496
27 HARVEST MANAGEMENT LLC 4.63% of their portfolio New York, NY 139,598139.6k $8.3m $8.3m 4.63% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,146131.1k $7.8m $7.8m 0.00% Added +39.9k +39,904
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 127,507127.5k $7.6m $7.6m 0.00% Added +896 +896
30 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 126,299126.3k $7.5m $7.5m 0.07% Unchanged
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 118,011118.0k $7.0m $7.0m 0.00% Reduced -2.6k -2,641
32 Chicago Capital Management, LLC 4.02% of their portfolio CHICAGO, IL 101,010101.0k $6.0m $6.0m 4.02% Added +62.1k +62,134
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 85,02885.0k $5.0m $5.0m 0.00% Reduced -81.2k -81,227
34 Yakira Capital Management, Inc. 1.90% of their portfolio Westport, CT 82,29782.3k $4.9m $4.9m 1.90% Added +35.9k +35,942
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,14482.1k $4.9m $4.9m 0.00% Reduced -1.0k -1,036
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,51668.5k $4.1m $4.1m 0.00% Added +708 +708
37 ClearAlpha Technologies LP 1.53% of their portfolio Greenwich, CT 60,19860.2k $3.6m $3.6m 1.53% Added +8.4k +8,400
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 59,85559.9k $3.6m $3.6m 0.00% Reduced -2.8k -2,770
39 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 55,12855.1k $3.3m $3.3m 0.01% Added +5.4k +5,413
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,65844.7k $2.7m $2.7m 0.00% Added +8.9k +8,919
41 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 40,00640.0k $2.4m $2.4m 0.01% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,87339.9k $2.4m $2.4m 0.00% Added +634 +634
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,70539.7k $2.4m $2.4m 0.00% Reduced -4.1k -4,122
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 38,25138.3k $2.3m $2.3m 0.18% Reduced -2.7k -2,731
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,06138.1k $2.3m $2.3m 0.00% Reduced -1.9k -1,922
46 Legal & General Group Plc 0.00% of their portfolio London, X0 34,47034.5k $2.1m $2.1m 0.00% Reduced -2.5k -2,496
47 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 33,47533.5k $2.0m $2.0m 0.02% Added +25 +25
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,93830.9k $1.8m $1.8m 0.00% Reduced -9.5k -9,527
49 ICON ADVISERS INC/CO 0.35% of their portfolio GREENWOOD VILLAGE, CO 28,00028.0k $1.7m $1.7m 0.35% Unchanged
50 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 26,91426.9k $1.6m $1.6m 0.01% Reduced -1.0k -1,000
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 26,65326.7k $1.6m $1.6m 0.00% Added +1.2k +1,216
52 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 26,18426.2k $1.6m $1.6m 0.09% Added +14.2k +14,193
53 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 25,59525.6k $1.5m $1.5m 0.03% Added +572 +572
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 25,10025.1k $1.5m $1.5m 0.00% Unchanged
55 Diametric Capital, LP 0.74% of their portfolio BOSTON, MA 25,00025.0k $1.5m $1.5m 0.74% Reduced -7.5k -7,500
56 Anson Funds Management LP 0.20% of their portfolio DALLAS, TX 24,27424.3k $1.4m $1.4m 0.20% New
57 BCK CAPITAL MANAGEMENT LP 0.85% of their portfolio STAMFORD, CT 24,00024.0k $1.4m $1.4m 0.85% Unchanged
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 23,86123.9k $1.4m $1.4m 0.00% Reduced -1.5k -1,500
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 23,80423.8k $1.4m $1.4m 0.00% Added +3.2k +3,158
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,75323.8k $1.4m $1.4m 0.00% Added +1.3k +1,312
61 Acuitas Investments, LLC 0.58% of their portfolio Seattle, WA 21,81721.8k $1.3m $1.3m 0.58% Reduced -25.2k -25,224
62 MONEY CONCEPTS CAPITAL CORP 0.09% of their portfolio PALM BEACH GARDENS, FL 20,68520.7k $1.2m $1.2m 0.09% Reduced -106 -106
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 19,61119.6k $1.2m $1.2m 0.00% Reduced -1.9k -1,864
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,24515.2k $907.7k $907.7k 0.00% Reduced -345 -345
65 WATER ISLAND CAPITAL LLC 0.09% of their portfolio NEW YORK, NY 15,01815.0k $894.2k $894.2k 0.09% Added +8.4k +8,358
66 Leonteq Securities AG 0.10% of their portfolio ZURICH, V8 14,95815.0k $890.6k $890.6k 0.10% Added +21 +21
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,21314.2k $846.2k $846.2k 0.00% Unchanged
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,70013.7k $815.7k $815.7k 0.00% Reduced -3.4k -3,400
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 13,17613.2k $784.0k $784.0k 0.00% Unchanged
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,07213.1k $779.0k $779.0k 0.00% Added +500 +500
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,61312.6k $751.0k $751.0k 0.00% Added +6.6k +6,613
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 12,07512.1k $718.9k $718.9k 0.00% Reduced -385 -385
73 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 10,00010.0k $595.4k $595.4k 0.01% Added +2.5k +2,500
74 NJ State Employees Deferred Compensation Plan 0.07% of their portfolio TRENTON, NJ 10,00010.0k $595.4k $595.4k 0.07% Unchanged
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,97210.0k $594.0k $594.0k 0.00% Reduced -568 -568
76 SHERBROOKE PARK ADVISERS LLC 0.13% of their portfolio WHITE PLAINS, NY 9,3709.4k $557.9k $557.9k 0.13% Added +3.1k +3,099
77 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 9,0599.1k $539.4k $539.4k 0.04% Added +5.0k +5,050
78 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 9,0489.0k $538.7k $538.7k 0.00% Unchanged
79 GUIDANCE CAPITAL, INC 0.17% of their portfolio LOUSVILLE, KY 8,8748.9k $532.2k $532.2k 0.17% Added +84 +84
80 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 8,5348.5k $508.1k $508.1k 0.00% Unchanged
81 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,9598.0k $473.9k $473.9k 0.00% Reduced -80 -80
82 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 7,7967.8k $464.2k $464.2k 0.02% New
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,6727.7k $456.8k $456.8k 0.00% Unchanged
84 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,4627.5k $444.3k $444.3k 0.00% Reduced -23.7k -23,731
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,2497.2k $431.6k $431.6k 0.00% Reduced -76 -76
86 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 7,2477.2k $431.0k $431.0k 0.00% Reduced -208 -208
87 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 7,1367.1k $424.9k $424.9k 0.02% New
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,6626.7k $396.0k $396.0k 0.00% New
89 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 6,6546.7k $396.2k $396.2k 0.01% Reduced -354 -354
90 Edenbrook Capital, LLC 0.23% of their portfolio Mt. Kisco, NY 6,4126.4k $381.8k $381.8k 0.23% Reduced -10.9k -10,890
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3076.3k $376.0k $376.0k 0.00% Added +816 +816
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,2026.2k $369.2k $369.2k 0.00% Added +249 +249
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,1446.1k $365.8k $365.8k 0.00% Added +1.5k +1,493
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,1006.1k $363.2k $363.2k 0.01% Reduced -300 -300
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,0246.0k $358.7k $358.7k 0.00% Added +4.0k +4,008
96 OXFORD ASSET MANAGEMENT LLP 0.28% of their portfolio OXFORD, X0 5,7355.7k $341.5k $341.5k 0.28% Reduced -1.4k -1,378
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,2075.2k $310.0k $310.0k 0.00% Unchanged
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 5,1225.1k $305.0k $305.0k 0.00% Unchanged
99 PenderFund Capital Management Ltd. 0.09% of their portfolio VANCOUVER, A1 5,0005.0k $402.6k $402.6k 0.09% Reduced -2.2k -2,200
100 Vazirani Asset Management LLC 0.54% of their portfolio NEW YORK, NY 5,0005.0k $297.7k $297.7k 0.54% New