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Hayward Holdings

156 hedge funds and large institutions have $2.17B invested in Hayward Holdings in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $271K | Put options by funds: $154K

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $2.03B → $2.17B (+$137M)

3.7% more ownership

Funds ownership: 106.11%109.82% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 158156 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
66
Reduced
48
Closed
29
Calls
$271K
Puts
$154K
Net Calls
+$117K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.58M +$2.55M +274,008 New
PFM
52
Premier Fund Managers
United Kingdom
$2.48M
GAM
53
Gotham Asset Management
New York
$2.26M +$1.14M +122,696 +105%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$2.23M -$1.39M -149,520 -39%
RC
55
Roubaix Capital
Colorado
$2.18M +$2.16M +232,097 New
APP
56
Alpha Paradigm Partners
Illinois
$1.77M +$1.59M +171,391 +990%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.72M -$51.1K -5,500 -3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.52M +$94.7K +10,190 +7%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.52M -$49K -5,270 -3%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1.42M
N
61
Nuveen
North Carolina
$1.42M -$165K -17,744 -11%
Invesco
62
Invesco
Georgia
$1.41M +$541K +58,207 +64%
RGI
63
River Global Investors
United Kingdom
$1.34M -$1.17M -126,070 -47%
TC
64
TwinBeech Capital
New York
$1.23M +$731K +78,714 +150%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.19M -$363K -39,114 -24%
HIG
66
Herr Investment Group
Texas
$1.13M +$1.12M +120,000 New
LIP
67
Lighthouse Investment Partners
Florida
$1.08M +$1.07M +115,000 New
Holocene Advisors
68
Holocene Advisors
New York
$936K -$697K -75,035 -43%
OQS
69
Occudo Quantitative Strategies
Florida
$929K +$918K +98,791 New
JMPWA
70
JP Morgan Private Wealth Advisors
California
$886K +$256K +27,508 +41%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$879K +$161K +17,282 +23%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$878K -$842K -90,639 -49%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$872K -$26.3K -2,829 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$842K -$2.29M -246,151 -73%
RCG
75
Rock Creek Group
District of Columbia
$806K -$361K -38,869 -31%

HAYW Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q4 2022, worth a combined $2.17B — up 6.7% from $2.03B a quarter earlier.

Fund positioning in HAYW was balanced in Q4 2022: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 48 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.8M. The largest seller was CCMP Capital, cutting an estimated $48.1M.

  • 156 institutional investors held Hayward Holdings (HAYW) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $2.17B of Hayward Holdings stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 29 funds opened new Hayward Holdings positions in Q4 2022 and 29 closed out, a net change of 0 holders.
  • The largest Hayward Holdings buyer in Q4 2022 was Victory Capital Management, an estimated $30.8M added.
  • The largest Hayward Holdings seller in Q4 2022 was CCMP Capital, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2022.