Haynes InternationalHAYN
13F holders, Q2 2024 (June 30)159holders −3
19new positions
23sold out
4famous investors
$58.99avg. 13F price*
At the end of Q2 2024, 159 institutions reported holding Haynes International Inc. (HAYN) in their 13F filings, down 3 from Q1 2024. 19 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($132.6M), Vanguard Group Inc. ($49.9M) and State Street Corp. ($46.3M). 4 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $18.3M |
| Exits | 23 | $23.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,644,746 shares bought and 2,052,166 shares sold, net +592,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| BlackRock Inc. | 0.00% | Reduce -0.1% | 2,259,635 | $132.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 849,684 | $49.9M |
| State Street Corp. | 0.00% | Add +30.7% | 788,471 | $46.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -34.2% | 631,458 | $37.1M |
| Westchester Capital Management, LLC | 1.57% | Add +305.4% | 616,514 | $36.2M |
| Alliancebernstein L.P. | 0.01% | Add +19.3% | 602,016 | $35.3M |
| FIL Ltd | 0.03% | Reduce 0.0% | 511,315 | $30.0M |
| Alpine Associates Management Inc. | 1.37% | Add +37.4% | 485,360 | $28.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 402,935 | $23.7M |
| Nexpoint Asset Management, L.P. | 3.08% | Add +120.9% | 391,390 | $23.0M |
| Magnetar Financial LLC | 0.49% | No change | 349,123 | $20.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +71.8% | 307,678 | $18.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 292,712 | $17.2M |
| Renaissance Technologies | 0.02% | Reduce -20.5% | 218,800 | $12.8M |
| Capula Management Ltd | 0.13% | Add +92.4% | 200,065 | $11.7M |
| AQR Arbitrage LLC | 0.51% | Add +59.2% | 190,623 | $11.2M |
| Janus Henderson Group PLC | 0.01% | Add +3149.4% | 189,667 | $11.1M |
| Gabelli Funds LLC | 0.08% | Add +29.5% | 179,371 | $10.5M |
| Bank of Montreal | 0.00% | Add +835.2% | 166,255 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 160,923 | $9.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.58% | Add +36.3% | 160,300 | $9.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -4.2% | 158,353 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -52.4% | 152,925 | $9.0M |
| Millennium Management | 0.01% | Reduce -65.9% | 149,894 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.1% | 140,961 | $8.3M |
| Harvest Management LLC | 6.70% | Add +35.0% | 139,598 | $8.2M |
| Squarepoint Ops LLC | 0.03% | Add +3455.2% | 133,070 | $7.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 126,611 | $7.4M |
| Royce & Associates LP | 0.07% | Reduce -21.5% | 126,299 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 120,652 | $7.1M |
| Chicago Capital Management, LLC | 21.59% | Add +126.0% | 38,876 | $5.9M |
| Bank of America Corp. | 0.00% | Add +89.0% | 91,242 | $5.4M |
| UBS Group AG | 0.00% | Add +34.9% | 67,808 | $4.0M |
| HSBC Holdings PLC | 0.00% | Reduce -72.2% | 63,657 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.7% | 62,625 | $3.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.1% | 54,400 | $3.2M |
| ClearAlpha Technologies LP | 1.20% | New | 51,798 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | New | 49,715 | $2.9M |
| Acuitas Investments, LLC | 1.48% | No change | 47,041 | $2.8M |
| Yakira Capital Management, Inc. | 1.09% | Add +717.7% | 46,355 | $2.7M |
| Moore Capital Management, LP | 0.06% | New | 44,319 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 43,827 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.2% | 41,590 | $2.4M |
| Prelude Capital Management, LLC | 0.20% | Add +164.9% | 40,982 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 40,465 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 40,006 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 39,983 | $2.3M |
| Citigroup Inc. | 0.00% | Add +53.0% | 39,239 | $2.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Reduce -62.5% | 37,270 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +12.4% | 36,966 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -0.6% | 35,739 | $2.1M |
| K2 Principal Fund, L.P. | 1.05% | New | 33,884 | $2.0M |
| New York Life Investment Management LLC | 0.02% | New | 33,450 | $2.0M |
| Diametric Capital, LP | 1.04% | Add +47.9% | 32,500 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.0% | 31,193 | $1.8M |
| Icon Advisers Inc. | 0.38% | No change | 28,000 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +5.7% | 27,914 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -22.2% | 25,437 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 25,361 | $1.5M |
| Swiss National Bank | 0.00% | No change | 25,100 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +71414.3% | 25,030 | $1.5M |
| Wolverine Asset Management LLC | 0.14% | Add +154.7% | 25,023 | $1.5M |
| BCK Capital Management LP | 0.91% | No change | 24,000 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +42.8% | 22,441 | $1.3M |
| Deprince Race & Zollo Inc. | 0.03% | Reduce -39.5% | 22,344 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +1035.8% | 21,501 | $1.3M |
| Barclays PLC | 0.00% | Add +74.9% | 21,475 | $1.3M |
| Money Concepts Capital Corp. | 0.10% | Reduce -12.6% | 20,791 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +13.8% | 20,646 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 19,144 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +12.3% | 18,105 | $1.1M |
| Edenbrook Capital, LLC | 0.56% | Reduce -87.5% | 17,302 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -41.8% | 17,100 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.4% | 15,590 | $915K |
| Leonteq Securities AG | 0.12% | Add +65.0% | 14,937 | $877K |
| Prudential Financial Inc. | 0.00% | No change | 14,213 | $834K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -34.1% | 14,135 | $830K |
| Walleye Capital LLC | 0.01% | New | 13,748 | $807K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.7% | 13,176 | $772K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 12,572 | $738K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 12,460 | $731K |
| CSS LLC | 0.15% | Add +199.8% | 11,991 | $704K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 10,540 | $619K |
| EHP Funds Inc. | 0.29% | Reduce -36.9% | 10,089 | $592K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 10,000 | $587K |
| PenderFund Capital Management Ltd. | 0.34% | Reduce -42.9% | 7,200 | $578K |
| Guggenheim Capital LLC | 0.00% | Add +56.5% | 9,048 | $531K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 8,958 | $526K |
| Guidance Capital, Inc. | 0.17% | Add +8.1% | 8,790 | $523K |
| Panagora Asset Management Inc. | 0.00% | Add +13.0% | 8,534 | $501K |
| GAMCO Investors | 0.01% | Reduce -26.8% | 8,039 | $472K |
| MetLife Investment Management, LLC | 0.00% | Add +17.3% | 7,672 | $450K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -70.0% | 7,500 | $440K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.4% | 7,455 | $437K |
| Corebridge Financial, Inc. | 0.00% | — | 7,325 | $430K |
| Oxford Asset Management LLP | 0.42% | Reduce -57.2% | 7,113 | $418K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.6% | 7,008 | $411K |
| Algert Global LLC | 0.01% | Reduce -1.2% | 6,897 | $405K |
| Water Island Capital LLC | 0.04% | Reduce -65.6% | 6,660 | $391K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.6% | 6,400 | $376K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 6,271 | $368K |
| Victory Capital Management Inc. | 0.00% | Reduce -60.0% | 6,000 | $352K |
| Wells Fargo & Company | 0.00% | Add +32.2% | 5,953 | $349K |
| Royal Bank of Canada | 0.00% | Add +11.6% | 5,491 | $323K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 5,207 | $306K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.3% | 5,122 | $301K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 4,886 | $287K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,750 | $286K |
| Comerica Bank | 0.00% | Reduce -10.8% | 4,794 | $281K |
| Deutsche Bank AG | 0.00% | Reduce -15.4% | 4,651 | $273K |
| Pinnacle Associates Ltd. | 0.00% | No change | 4,500 | $264K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -2.9% | 4,427 | $260K |
| Voya Investment Management LLC | 0.00% | Reduce -4.1% | 4,031 | $237K |
| XTX Topco Ltd | 0.02% | New | 4,009 | $235K |
| Sapient Capital LLC | 0.00% | No change | 4,000 | $235K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,925 | $230K |
| Amalgamated Bank | 0.00% | Reduce -3.1% | 3,757 | $221K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 3,579 | $210K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 3,511 | $206K |
| Virtu Financial LLC | 0.01% | New | 3,481 | $204K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,406 | $200K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.8% | 3,116 | $183K |
| BNP Paribas Financial Markets | 0.00% | Reduce -59.0% | 2,555 | $150K |
| Mint Tower Capital Management B.V. | 0.17% | No change | 2,413 | $142K |
| Amundi | 0.00% | Reduce -28.3% | 2,139 | $126K |
| Citadel Advisors | 0.00% | Reduce -48.1% | 2,016 | $118K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.7% | 1,897 | $111K |
| FMR LLC | 0.00% | Add +10.3% | 1,379 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,254 | $74K |
| US Bancorp \de | 0.00% | No change | 913 | $54K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 662 | $39K |
| KBC Group NV | 0.00% | No change | 634 | $37K |
| Simplex Trading, LLC | 0.00% | Reduce -84.7% | 459 | $26K |
| Parallel Advisors, LLC | 0.00% | No change | 416 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 313 | $18K |
| Cwm, LLC | 0.00% | Add +28.9% | 294 | $17K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 242 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 229 | $13K |
| Arax Advisory Partners | 0.00% | New | 155 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 148 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 118 | $7K |
| Spire Wealth Management | 0.00% | Add +0.9% | 111 | $7K |
| Public Employees Retirement System of Ohio | 0.00% | Add +110.2% | 103 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 98 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.3% | 72 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 57 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -21.4% | 55 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 40 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 29 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Covestor Ltd | 0.00% | Add +10.0% | 11 | $1K |
| Rothschild Investment LLC | 0.00% | New | 15 | $881 |
| UMB Bank, n.a. | 0.00% | Add +83.3% | 11 | $646 |
| Allworth Financial LP | 0.00% | No change | 10 | $594 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $587 |
| Innealta Capital, LLC | 0.00% | New | 5 | $293 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $177 |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.3% | 2 | $117 |
| Larson Financial Group LLC | 0.00% | New | 2 | $117 |
"% of holder's portfolio" is HAYN's weight in each manager's 13F, not the share of Haynes International Inc. the manager owns.