Haynes InternationalHAYN
13F holders, Q3 2024 (September 30)162holders +3
21new positions
19sold out
4famous investors
$59.54avg. 13F price*
At the end of Q3 2024, 162 institutions reported holding Haynes International Inc. (HAYN) in their 13F filings, up 3 from Q2 2024. 21 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($134.9M), Vanguard Group Inc. ($52.7M) and Westchester Capital Management, LLC ($42.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.4M |
| Exits | 19 | $24.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,069,320 shares bought and 1,026,067 shares sold, net +43,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| BlackRock, Inc. | 0.00% | — | 2,266,122 | $134.9M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 885,166 | $52.7M |
| Westchester Capital Management, LLC | 1.99% | Add +14.7% | 706,874 | $42.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 612,430 | $36.5M |
| State Street Corp. | 0.00% | Reduce -22.8% | 609,032 | $36.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.8% | 525,241 | $31.3M |
| FIL Ltd | 0.03% | Add +0.0% | 511,400 | $30.4M |
| Alpine Associates Management Inc. | 1.37% | Add +3.4% | 501,858 | $29.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +3.3% | 416,380 | $24.8M |
| Nexpoint Asset Management, L.P. | 2.85% | Add +0.8% | 394,601 | $23.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +28.0% | 393,909 | $23.5M |
| Magnetar Financial LLC | 0.56% | Add +4.4% | 364,490 | $21.7M |
| HSBC Holdings PLC | 0.01% | Add +398.7% | 317,452 | $18.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 298,479 | $17.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +65.6% | 233,399 | $13.9M |
| Millennium Management | 0.01% | Add +50.4% | 225,467 | $13.4M |
| Renaissance Technologies | 0.02% | Reduce -2.9% | 212,430 | $12.6M |
| Oddo BHF Asset Management Sas | 0.62% | — | 210,000 | $12.5M |
| Squarepoint Ops LLC | 0.04% | Add +51.1% | 201,117 | $12.0M |
| AQR Arbitrage LLC | 0.47% | Add +1.1% | 192,717 | $11.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.3% | 181,598 | $10.8M |
| Morgan Stanley | 0.00% | Add +9.5% | 167,421 | $10.0M |
| Gabelli Funds LLC | 0.07% | Reduce -8.3% | 164,563 | $9.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.58% | Reduce -2.9% | 155,600 | $9.3M |
| Capula Management Ltd | 0.11% | Reduce -23.1% | 153,844 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 149,427 | $8.9M |
| Harvest Management LLC | 4.63% | No change | 139,598 | $8.3M |
| Bank of America Corp. | 0.00% | Add +43.7% | 131,146 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 127,507 | $7.6M |
| Royce & Associates LP | 0.07% | No change | 126,299 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.2% | 118,011 | $7.0M |
| Chicago Capital Management, LLC | 15.25% | Add +159.8% | 101,010 | $6.0M |
| Bank of Montreal | 0.00% | Reduce -48.9% | 85,028 | $5.0M |
| Yakira Capital Management, Inc. | 1.91% | Add +77.5% | 82,297 | $4.9M |
| UBS Group AG | 0.00% | Add +1.0% | 68,516 | $4.1M |
| ClearAlpha Technologies LP | 1.53% | Add +16.2% | 60,198 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 59,855 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +10.9% | 55,128 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +25.0% | 44,658 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 41,072 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 40,006 | $2.4M |
| Citigroup Inc. | 0.00% | Add +1.6% | 39,873 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 39,705 | $2.4M |
| Prelude Capital Management, LLC | 0.18% | Reduce -6.7% | 38,251 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 38,061 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 34,470 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +0.1% | 33,475 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.5% | 30,938 | $1.8M |
| Icon Advisers Inc. | 0.37% | No change | 28,000 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 26,914 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.8% | 26,653 | $1.6M |
| CSS LLC | 0.28% | Add +118.4% | 26,184 | $1.6M |
| Wolverine Asset Management LLC | 0.15% | Add +2.3% | 25,595 | $1.5M |
| Swiss National Bank | 0.00% | No change | 25,100 | $1.5M |
| Diametric Capital, LP | 0.74% | Reduce -23.1% | 25,000 | $1.5M |
| Anson Funds Management LP | 0.21% | New | 24,274 | $1.4M |
| BCK Capital Management LP | 0.86% | No change | 24,000 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.9% | 23,861 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +15.3% | 23,804 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +5.8% | 23,753 | $1.4M |
| Acuitas Investments, LLC | 0.58% | Reduce -53.6% | 21,817 | $1.3M |
| Money Concepts Capital Corp. | 0.09% | Reduce -0.5% | 20,685 | $1.2M |
| Barclays PLC | 0.00% | Reduce -8.7% | 19,611 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 15,245 | $908K |
| Water Island Capital LLC | 0.10% | Add +125.5% | 15,018 | $894K |
| Leonteq Securities AG | 0.10% | Add +0.1% | 14,958 | $891K |
| Prudential Financial Inc. | 0.00% | No change | 14,213 | $846K |
| Marshall Wace, LLP | 0.00% | Reduce -19.9% | 13,700 | $816K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,176 | $784K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 13,072 | $779K |
| Victory Capital Management Inc. | 0.00% | Add +110.2% | 12,613 | $751K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 12,075 | $719K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 10,000 | $595K |
| Polar Asset Management Partners Inc. | 0.02% | Add +33.3% | 10,000 | $595K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 9,972 | $594K |
| Sherbrooke Park Advisers LLC | 0.13% | Add +49.4% | 9,370 | $558K |
| XTX Topco Ltd | 0.04% | Add +126.0% | 9,059 | $539K |
| Guggenheim Capital LLC | 0.00% | No change | 9,048 | $539K |
| Guidance Capital, Inc. | 0.17% | Add +1.0% | 8,874 | $532K |
| Panagora Asset Management Inc. | 0.00% | No change | 8,534 | $508K |
| GAMCO Investors | 0.00% | Reduce -1.0% | 7,959 | $474K |
| Readystate Asset Management LP | 0.06% | New | 7,796 | $464K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,672 | $457K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.1% | 7,462 | $444K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 7,249 | $432K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.8% | 7,247 | $431K |
| Brevan Howard Capital Management LP | 0.02% | New | 7,136 | $425K |
| PenderFund Capital Management Ltd. | 0.21% | Reduce -30.6% | 5,000 | $403K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.0% | 6,654 | $396K |
| HRT Financial LP | 0.00% | New | 6,662 | $396K |
| Edenbrook Capital, LLC | 0.23% | Reduce -62.9% | 6,412 | $382K |
| Royal Bank of Canada | 0.00% | Add +14.9% | 6,307 | $376K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 6,202 | $369K |
| Deutsche Bank AG | 0.00% | Add +32.1% | 6,144 | $366K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.7% | 6,100 | $363K |
| Citadel Advisors | 0.00% | Add +198.8% | 6,024 | $359K |
| Oxford Asset Management LLP | 0.29% | Reduce -19.4% | 5,735 | $341K |
| New York State Common Retirement Fund | 0.00% | No change | 5,207 | $310K |
| Yousif Capital Management, LLC | 0.00% | No change | 5,122 | $305K |
| Vazirani Asset Management LLC | 0.54% | New | 5,000 | $298K |
| Intech Investment Management LLC | 0.00% | New | 4,880 | $291K |
| Mint Tower Capital Management B.V. | 0.28% | Add +100.5% | 4,839 | $288K |
| Two Sigma Advisers, LP | 0.00% | New | 4,800 | $286K |
| Comerica Bank | 0.00% | No change | 4,794 | $285K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,750 | $283K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 4,675 | $278K |
| Pinnacle Associates Ltd. | 0.00% | No change | 4,500 | $257K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 4,288 | $255K |
| K2 Principal Fund, L.P. | 0.13% | Reduce -87.6% | 4,195 | $250K |
| Sapient Capital LLC | 0.00% | No change | 4,000 | $238K |
| Voya Investment Management LLC | 0.00% | Reduce -2.7% | 3,922 | $234K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,925 | $233K |
| Gsa Capital Partners LLP | 0.02% | New | 3,778 | $225K |
| Amalgamated Bank | 0.00% | Add +0.0% | 3,758 | $224K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 3,681 | $219K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +92.4% | 3,649 | $217K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,511 | $209K |
| Gallagher Fiduciary Advisors, LLC | 0.04% | New | 3,510 | $209K |
| Atria Investments, Inc | 0.00% | New | 3,505 | $209K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 3,209 | $191K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.2% | 3,016 | $180K |
| BNP Paribas Financial Markets | 0.00% | Add +8.6% | 2,775 | $165K |
| Amundi | 0.00% | Add +16.4% | 2,490 | $148K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +240.9% | 2,257 | $134K |
| FMR LLC | 0.00% | Add +24.6% | 1,718 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,254 | $75K |
| US Bancorp \de | 0.00% | No change | 913 | $54K |
| Danske Bank A/S | 0.00% | New | 700 | $42K |
| Longfellow Investment Management Co. LLC | 0.01% | New | 612 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 430 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -98.5% | 386 | $23K |
| Cwm, LLC | 0.00% | Add +26.5% | 372 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 303 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 229 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +54.4% | 159 | $9K |
| Arax Advisory Partners | 0.00% | No change | 155 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 148 | $9K |
| Fifth Third Bancorp | 0.00% | Add +23.5% | 121 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 118 | $7K |
| Spire Wealth Management | 0.00% | No change | 111 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.2% | 93 | $6K |
| National Bank of Canada | 0.00% | New | 84 | $5K |
| GAMMA Investing LLC | 0.00% | Add +7.3% | 59 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.0% | 48 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 45 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 29 | $2K |
| UMB Bank, n.a. | 0.00% | Add +163.6% | 29 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Blue Trust, Inc. | 0.00% | New | 19 | $1K |
| Covestor Ltd | 0.00% | Add +27.3% | 14 | $1K |
| Bessemer Group Inc. | 0.00% | New | 20 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 15 | $893 |
| Hexagon Capital Partners LLC | 0.00% | New | 12 | $714 |
| Allworth Financial LP | 0.00% | No change | 10 | $596 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $595 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $595 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $179 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $120 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $119 |
| AlphaQuest LLC | 0.00% | New | 2 | $119 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $60 |
"% of holder's portfolio" is HAYN's weight in each manager's 13F, not the share of Haynes International Inc. the manager owns.