Hayward Holdings
HAYW
204 hedge funds and large institutions have $3.29B invested in Hayward Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 35 closing their positions.
233% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $1.96M
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
5% more funds holding
Funds holding: 194 → 204 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.13% less ownership
Funds ownership: 115.15% → 113.03% (-2.1%)
5% less capital invested
Capital invested by funds: $3.47B → $3.29B (-$184M)
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$16.4M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$77.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$36.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.3M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$21.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$18M |
HAYW Hedge Fund Activity: Q4 2023 in Review
204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q4 2023, worth a combined $3.29B — down 5.3% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HAYW positions and 35 closed out — a net gain of 12 holders — while 64 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $30.6M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $77.6M sold.
- 204 institutional investors held Hayward Holdings (HAYW) as of Q4 2023, up from 194 in Q3 2023.
- Funds reported $3.29B of Hayward Holdings stock for Q4 2023, down 5.3% quarter-over-quarter.
- 47 funds opened new Hayward Holdings positions in Q4 2023 and 35 closed out, a net change of +12 holders.
- The largest Hayward Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $30.6M added.
- The largest Hayward Holdings seller in Q4 2023 was Cantillon Capital Management, an estimated $77.6M sold.
Based on aggregated 13F filings for Q4 2023.