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Hayward Holdings

194 hedge funds and large institutions have $3.47B invested in Hayward Holdings in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

71% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 48

20% more funds holding

Funds holding: 162194 (+32)

14% more capital invested

Capital invested by funds: $3.05B → $3.47B (+$423M)

3.68% more ownership

Funds ownership: 111.47%115.15% (+3.7%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

84% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $7.27M

Holders
194
Holders Change
+32
Holders Change %
+19.75%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
82
Reduced
48
Closed
22
Calls
$1.17M
Puts
$7.27M
Net Calls
-$6.1M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.3M +$442K +32,206 +2%
Northern Trust
27
Northern Trust
Illinois
$22.1M +$4.62M +336,782 +27%
GIP
28
Granite Investment Partners
California
$21.8M +$135K +9,859 +0.6%
LCOV
29
London Company of Virginia
Virginia
$21.8M -$734K -53,450 -3%
SSA
30
Schonfeld Strategic Advisors
New York
$21.1M +$8.49M +618,282 +70%
SFM
31
Systematic Financial Management
New Jersey
$19.8M -$333K -24,282 -2%
PC
32
Port Capital
Illinois
$18.2M +$214K +15,575 +1%
GF
33
Greenhouse Funds
Maryland
$17.6M +$17.1M +1,246,825 New
Ameriprise
34
Ameriprise
Minnesota
$16M +$5.13M +373,551 +49%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$15.6M +$8.08M +588,784 +114%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$15.5M -$5.86M -427,000 -28%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.5M +$5.52M +401,849 +64%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$14M +$2.77M +201,620 +26%
GT
39
Glenmede Trust
Pennsylvania
$13.9M -$149K -10,855 -1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$13.2M +$12.8M +933,714 New
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$2.64M +192,463 +29%
MIIM
42
Mesirow Institutional Investment Management
Illinois
$12M +$228K +16,645 +2%
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$11.9M -$1.55M -112,989 -12%
Bank of America
44
Bank of America
North Carolina
$11.7M +$4M +291,260 +54%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$10.9M +$398K +29,000 +4%
Charles Schwab
46
Charles Schwab
California
$10M -$244K -17,770 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$10M +$9.75M +710,361 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$9.16M +$5.33M +388,500 +149%
Man Group
49
Man Group
United Kingdom
$8.73M -$173K -12,600 Closed
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$8.61M +$8.38M +610,730 New

HAYW Hedge Fund Activity: Q3 2023 in Review

194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q3 2023, worth a combined $3.47B — up 14% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HAYW positions and 22 closed out — a net gain of 32 holders — while 82 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $149M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $101M sold.

  • 194 institutional investors held Hayward Holdings (HAYW) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $3.47B of Hayward Holdings stock for Q3 2023, up 14% quarter-over-quarter.
  • 54 funds opened new Hayward Holdings positions in Q3 2023 and 22 closed out, a net change of +32 holders.
  • The largest Hayward Holdings buyer in Q3 2023 was BlackRock, an estimated $149M added.
  • The largest Hayward Holdings seller in Q3 2023 was Alberta Investment Management Corp (AIMCo), an estimated $101M sold.

Based on aggregated 13F filings for Q3 2023.