HAYN — HAYNES INTL INC
Reported value held$384.30M
Funds holding (latest)39
Sector—
HAYN (HAYNES INTL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $384.30M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 2.27M | $134.92M | 0.00% | New |
| Vanguard Group history | Q3 2024 | 885.17K | $52.70M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2024 | 511.40K | $30.45M | 0.03% | Hold |
| Geode Capital Management history | Q3 2024 | 298.48K | $17.77M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 233.40K | $13.90M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 225.47K | $13.42M | 0.01% | Add |
| Renaissance Technologies history | Q3 2024 | 212.43K | $12.65M | 0.02% | Reduce |
| Janus Henderson Group history | Q3 2024 | 181.60K | $10.81M | 0.01% | Reduce |
| Morgan Stanley history | Q3 2024 | 167.42K | $9.97M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2024 | 158.35K | $9.30M | 0.02% | Reduce |
| Wellington Management Group history | Q4 2023 | 157.84K | $9.01M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 149.43K | $8.90M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2024 | 131.15K | $7.81M | 0.00% | Add |
| Northern Trust Corp history | Q3 2024 | 127.51K | $7.59M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 126.30K | $7.52M | 0.07% | Hold |
| Charles Schwab Investment Management history | Q3 2024 | 118.01K | $7.03M | 0.00% | Reduce |
| UBS Group AG history | Q3 2024 | 68.52K | $4.08M | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 64.26K | $3.67M | 0.00% | Hold |
| Principal Global Investors history | Q3 2024 | 59.85K | $3.56M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2024 | 44.32K | $2.60M | 0.05% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.27M |
| Vanguard Group | 728.21K | 710.31K | 709.28K | 714.00K | 717.90K | 724.47K | 737.66K | 764.47K | 813.57K | 796.18K | 796.89K | 854.24K | 851.58K | 849.68K | 885.17K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 511.32K | 511.31K | 511.40K |
| Geode Capital Management | — | — | 220.28K | 220.01K | 226.32K | 227.98K | 227.88K | 233.93K | 246.12K | 259.11K | 268.89K | 281.22K | 285.61K | 292.71K | 298.48K |
| Goldman Sachs Group | — | — | 119.13K | 117.92K | 116.19K | 96.45K | 59.57K | 66.06K | 207.07K | 217.62K | 230.25K | 215.48K | 74.93K | 140.96K | 233.40K |
| Millennium Management | — | — | 16.80K | 8.16K | — | 34.97K | 113.46K | 25.45K | 20.39K | 16.71K | — | — | 439.81K | 149.89K | 225.47K |
| Renaissance Technologies | — | — | 496.10K | 492.25K | 464.10K | 461.75K | 432.55K | 373.50K | 376.55K | 356.73K | 333.05K | 305.30K | 275.20K | 218.80K | 212.43K |
| Janus Henderson Group | — | — | — | — | — | — | — | — | 5.85K | 5.84K | 5.85K | 5.84K | 5.84K | 189.67K | 181.60K |
| Morgan Stanley | — | — | 40.58K | 43.91K | 51.97K | 84.20K | 88.92K | 112.74K | 119.64K | 105.10K | 105.41K | 156.04K | 321.51K | 152.93K | 167.42K |
| BNY Mellon | — | — | 199.58K | 173.51K | 173.50K | 167.49K | 171.39K | 176.62K | 175.64K | 170.40K | 165.31K | 162.31K | 156.77K | 160.92K | 149.43K |
| Bank of America Corp | — | — | 22.57K | 20.03K | 16.88K | 7.45K | 6.86K | 13.15K | 15.06K | 12.21K | 15.81K | 21.13K | 48.27K | 91.24K | 131.15K |
| Northern Trust Corp | — | — | 154.06K | 152.54K | 143.46K | 129.32K | 121.68K | 126.75K | 126.38K | 131.47K | 131.86K | 130.24K | 130.65K | 126.61K | 127.51K |
| Royce & Associates | — | — | 1.03M | 967.34K | 900.61K | 798.98K | 776.28K | 676.48K | 596.28K | 603.81K | 616.41K | 669.33K | 160.87K | 126.30K | 126.30K |
| Charles Schwab Investment Management | — | — | 31.76K | 32.62K | 32.72K | 32.46K | 33.12K | 34.24K | 35.26K | 36.84K | 101.05K | 105.14K | 121.01K | 120.65K | 118.01K |
| UBS Group AG | — | — | 69 | 4.70K | 1.48K | 2.52K | 1.39K | 7.33K | 11.77K | 14.37K | 7.28K | 13.54K | 50.26K | 67.81K | 68.52K |
| Principal Global Investors | — | — | 86.60K | 84.54K | 82.26K | 76.92K | 76.80K | 76.16K | 76.30K | 74.74K | 72.26K | 71.20K | 65.72K | 62.62K | 59.85K |
| JPMorgan Chase & Co | — | — | 27.42K | 28.04K | 29.45K | 29.14K | 32.76K | 39.28K | 36.53K | 45.06K | 37.30K | 43.82K | 281.20K | 41.59K | 41.07K |
| Citigroup Inc | — | — | 6.50K | 9.53K | 10.39K | 5.22K | 5.60K | 7.46K | 5.70K | 9.08K | 4.88K | 7.81K | 25.64K | 39.24K | 39.87K |
| Invesco Ltd | — | — | 109.01K | 58.27K | 84.01K | 56.66K | 81.81K | 85.83K | 91.97K | 168.17K | 181.78K | 111.69K | 45.42K | 43.83K | 39.70K |
| Legal & General Investment Management America | — | — | 25.66K | 26.55K | 25.77K | 25.86K | 25.81K | 29.68K | 29.70K | 31.37K | 32.58K | 33.98K | 32.89K | 38.06K | 35.56K |