Haynes InternationalHAYN
13F holders, Q1 2024 (March 31)162holders
5famous investors
$59.92avg. 13F price*
At the end of Q1 2024, 162 institutions reported holding Haynes International Inc. (HAYN) in their 13F filings. The largest holders were BlackRock Inc. ($136.0M), Dimensional Fund Advisors LP ($57.7M) and Vanguard Group Inc. ($51.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Haynes International Inc.
- CUSIP
- 420877201
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $205.3M |
| Exits | 26 | $125.2M |
Ownership 162 holders
| BlackRock Inc. | 0.00% | Add +1.4% | 2,262,958 | $136.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.7% | 960,086 | $57.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 851,581 | $51.2M |
| State Street Corp. | 0.00% | Add +1.5% | 603,081 | $36.3M |
| FIL Ltd | 0.03% | New | 511,319 | $30.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -37.1% | 504,845 | $30.4M |
| Millennium Management | 0.02% | New | 439,811 | $26.4M |
| Alpine Associates Management Inc. | 0.83% | New | 353,360 | $21.2M |
| Magnetar Financial LLC | 0.55% | New | 349,123 | $21.0M |
| Morgan Stanley | 0.00% | Add +106.0% | 321,507 | $19.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 285,610 | $17.2M |
| JPMorgan Chase & Co. | 0.00% | Add +541.7% | 281,203 | $16.9M |
| Renaissance Technologies | 0.03% | Reduce -9.9% | 275,200 | $16.5M |
| HSBC Holdings PLC | 0.01% | New | 229,261 | $13.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -15.0% | 237,471 | $11.5M |
| Qube Research & Technologies Ltd | 0.02% | New | 179,040 | $10.8M |
| Nexpoint Asset Management, L.P. | 1.66% | New | 177,186 | $10.7M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -11.7% | 165,353 | $9.9M |
| Royce & Associates LP | 0.09% | Reduce -76.0% | 160,872 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 156,770 | $9.4M |
| Westchester Capital Management, LLC | 0.40% | New | 152,060 | $9.1M |
| Gabelli Funds LLC | 0.06% | New | 138,467 | $8.3M |
| Edenbrook Capital, LLC | 4.27% | Reduce -85.0% | 138,073 | $8.3M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 130,652 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.1% | 121,009 | $7.3M |
| AQR Arbitrage LLC | 0.38% | New | 119,731 | $7.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.23% | New | 117,600 | $7.1M |
| Capula Management Ltd | 0.21% | New | 103,990 | $6.3M |
| Harvest Management LLC | 5.31% | New | 103,398 | $6.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +71.0% | 99,333 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -65.2% | 74,930 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.7% | 65,716 | $4.0M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 53,800 | $3.2M |
| UBS Group AG | 0.00% | Add +271.1% | 50,263 | $3.0M |
| Bank of America Corp. | 0.00% | Add +128.5% | 48,266 | $2.9M |
| Acuitas Investments, LLC | 1.43% | Reduce -10.2% | 47,041 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -59.3% | 45,422 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +14.8% | 42,694 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 38,738 | $2.3M |
| Sagefield Capital LP | 0.28% | New | 38,024 | $2.3M |
| Deprince Race & Zollo Inc. | 0.05% | Add +1.3% | 36,942 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +2.7% | 35,938 | $2.2M |
| Cantor Fitzgerald, L. P. | 0.51% | New | 35,000 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 32,889 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.4% | 32,714 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.9% | 31,845 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 29,400 | $1.8M |
| Icon Advisers Inc. | 0.38% | New | 28,000 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | No change | 26,422 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.5% | 25,661 | $1.5M |
| Citigroup Inc. | 0.00% | Add +228.3% | 25,641 | $1.5M |
| Swiss National Bank | 0.00% | No change | 25,100 | $1.5M |
| Polar Asset Management Partners Inc. | 0.05% | New | 25,000 | $1.5M |
| BCK Capital Management LP | 0.98% | New | 24,000 | $1.4M |
| Money Concepts Capital Corp. | 0.13% | Reduce -6.0% | 23,780 | $1.4M |
| Diametric Capital, LP | 0.74% | New | 21,974 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.2% | 21,445 | $1.3M |
| Water Island Capital LLC | 0.14% | New | 19,345 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 18,204 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +36.5% | 18,147 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -16.9% | 18,021 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -23.2% | 17,778 | $1.1M |
| Chicago Capital Management, LLC | 5.17% | New | 17,200 | $1.0M |
| PenderFund Capital Management Ltd. | 0.52% | New | 12,600 | $1.0M |
| Oxford Asset Management LLP | 1.12% | New | 16,624 | $999K |
| WINTON GROUP Ltd | 0.07% | Add +85.2% | 16,116 | $969K |
| EHP Funds Inc. | 0.67% | New | 16,000 | $962K |
| Jane Street Group, LLC | 0.00% | Add +155.4% | 15,720 | $945K |
| Prelude Capital Management, LLC | 0.06% | New | 15,473 | $930K |
| Victory Capital Management Inc. | 0.00% | Reduce -25.0% | 15,000 | $902K |
| Susquehanna International Group, LLP | 0.00% | Add +49.8% | 14,704 | $884K |
| Prudential Financial Inc. | 0.00% | Reduce -4.4% | 14,213 | $854K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 13,303 | $800K |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 12,770 | $768K |
| Barclays PLC | 0.00% | Reduce -37.8% | 12,276 | $738K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 12,184 | $733K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.2% | 11,591 | $697K |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.7% | 11,077 | $666K |
| GAMCO Investors | 0.01% | Reduce -8.5% | 10,983 | $660K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 10,980 | $660K |
| D. E. Shaw & Co. | 0.00% | Reduce -72.0% | 10,538 | $634K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 10,000 | $601K |
| Wolverine Asset Management LLC | 0.05% | New | 9,826 | $591K |
| Credit Suisse AG/ | 0.00% | Add +3.0% | 9,672 | $581K |
| Leonteq Securities AG | 0.07% | Reduce -23.6% | 9,054 | $544K |
| Graham Capital Management, L.P. | 0.03% | New | 8,464 | $509K |
| Pictet Asset Management Holding SA | 0.00% | New | 8,369 | $503K |
| Guidance Capital, Inc. | 0.18% | Add +51.1% | 8,130 | $493K |
| SageView Advisory Group, LLC | 0.02% | New | 6,239 | $479K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.5% | 7,714 | $463K |
| Panagora Asset Management Inc. | 0.00% | Reduce -44.1% | 7,551 | $454K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.4% | 7,421 | $446K |
| Algert Global LLC | 0.02% | No change | 6,979 | $420K |
| American International Group, Inc. | 0.00% | Add +0.2% | 6,834 | $411K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,539 | $393K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -15.8% | 6,466 | $389K |
| Point72 (DIFC) Ltd | 0.03% | — | 6,428 | $386K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 6,300 | $379K |
| BNP Paribas Financial Markets | 0.00% | Add +67.2% | 6,233 | $375K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 5,837 | $351K |
"% of holder's portfolio" is HAYN's weight in each manager's 13F, not the share of Haynes International Inc. the manager owns.