Hayward Holdings
HAYW
120 hedge funds and large institutions have $4.38B invested in Hayward Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
17% more funds holding
Funds holding: 103 → 120 (+17)
1.11% more ownership
Funds ownership: 84.08% → 85.19% (+1.1%)
13% less capital invested
Capital invested by funds: $5.05B → $4.38B (-$674M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $8.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$45.7M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$32.5M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$32.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$58.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$15.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Sandler Capital Management
New York
| – | -$4.97M | -191,179 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$2.52M | -96,713 | Closed |
|
|
RCMU
128
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$1.95M | -75,000 | Closed |
|
|
KJHP
129
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$1.04K | -40,000 | Closed |
|
|
WMSA
130
Weiss Multi-Strategy Advisers
New York
| – | -$685K | -26,337 | Closed |
|
|
KA
131
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$291K | -11,176 | Closed |
|
|
BAM
132
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$275K | -10,562 | Closed |
|
|
PCM
133
Pinz Capital Management
New York
| – | -$122K | -4,700 | Closed |
|
134
Acadian Asset Management
Boston,
Massachusetts
| – | -$67K | -2,577 | Closed |
|
HAYW Hedge Fund Activity: Q3 2021 in Review
120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q3 2021, worth a combined $4.38B — down 13% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HAYW positions and 15 closed out — a net gain of 18 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $45.7M. The largest seller was Alyeska Investment Group, cutting an estimated $58.8M.
- 120 institutional investors held Hayward Holdings (HAYW) as of Q3 2021, up from 103 in Q2 2021.
- Funds reported $4.38B of Hayward Holdings stock for Q3 2021, down 13% quarter-over-quarter.
- 33 funds opened new Hayward Holdings positions in Q3 2021 and 15 closed out, a net change of +18 holders.
- The largest Hayward Holdings buyer in Q3 2021 was Neuberger Berman Group, an estimated $45.7M added.
- The largest Hayward Holdings seller in Q3 2021 was Alyeska Investment Group, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2021.