Vault-13

HAYNES INTL INC HAYN

COM NEW · Common Stock · CUSIP 420877201 · ISIN US4208772016

1 institutional holders -162 vs Q3 2024
11 shares reported held*
$60reported value*
1 new 0 added 0 reduced 159 sold out net sold ≈ $783.1m (-13.1m 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 ≈ $60.00.

Trends to Q4 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: 163Q4 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022136
Q1 2023134
Q2 2023137
Q3 2023137
Q4 2023140
Q1 2024163
Q2 2024160
Q3 2024163
Q4 20241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 80 bought or addedQ3 24: 64 cut or sold outQ4 24: 1 bought or addedQ4 24: 159 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235871
Q2 20235867
Q3 20236166
Q4 20236553
Q1 20248378
Q2 20247677
Q3 20248064
Q4 20241159

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 0.24Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$174.3k$288.6k1.66
Q2 2024$75.8k$163.4k2.15
Q3 2024$313.1k$76.5k0.24
Q4 2024$0$0—

Biggest buyers

IFP Advisors, Inc New +1+1

Biggest sellers

BlackRock, Inc. Sold out -2,266,122-2.3m
VANGUARD GROUP INC Sold out -885,166-885.2k
Westchester Capital Management, LLC Sold out -706,874-706.9k
DIMENSIONAL FUND ADVISORS LP Sold out -612,430-612.4k
STATE STREET CORP Sold out -609,032-609.0k
ALLIANCEBERNSTEIN L.P. Sold out -525,241-525.2k
FIL Ltd Sold out -511,400-511.4k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -501,858-501.9k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -416,380-416.4k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -394,601-394.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $60 $60 0.00% New