Hayward Holdings
HAYW
157 hedge funds and large institutions have $3.99B invested in Hayward Holdings in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 31 closing their positions.
91% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.23M
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
4% more funds holding
Funds holding: 151 → 157 (+6)
48.44% less ownership
Funds ownership: 151.41% → 102.97% (-48%)
57% less capital invested
Capital invested by funds: $9.21B → $3.99B (-$5.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$670M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$23.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$21.9M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$2.71B |
| 2 |
CC
CCMP Capital
New York
|
-$128M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$42.2M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$34.3M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Brown Advisory
Baltimore,
Maryland
| – | -$390K | -14,892 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$345K | -13,621 | Closed |
|
178
Walleye Capital
New York
| – | -$331K | -12,601 | Closed |
|
|
SEC
179
Seven Eight Capital
New York
| – | -$328K | -12,509 | Closed |
|
180
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$242K | -9,212 | Closed |
|
181
Teacher Retirement System of Texas
Austin,
Texas
| – | -$236K | -9,002 | Closed |
|
182
Janus Henderson Group
London,
United Kingdom
| – | -$230K | -8,745 | Closed |
|
|
GTCM
183
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$209K | -7,961 | Closed |
|
|
APP
184
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$115K | -4,389 | Closed |
|
|
FMP
185
Financial Management Professionals
Austin,
Texas
| – | -$74K | -2,815 | Closed |
|
|
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$25.9K | -989 | Closed |
|
|
PA
187
Parallel Advisors
San Francisco,
California
| – | +$189 | +10 | New |
|
HAYW Hedge Fund Activity: Q1 2022 in Review
157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q1 2022, worth a combined $3.99B — down 57% from $9.21B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HAYW positions and 31 closed out — a net gain of 7 holders — while 67 added to existing stakes and 42 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $670M. The largest seller was MSD Partners, cutting an estimated $2.71B.
- 157 institutional investors held Hayward Holdings (HAYW) as of Q1 2022, up from 151 in Q4 2021.
- Funds reported $3.99B of Hayward Holdings stock for Q1 2022, down 57% quarter-over-quarter.
- 38 funds opened new Hayward Holdings positions in Q1 2022 and 31 closed out, a net change of +7 holders.
- The largest Hayward Holdings buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $670M added.
- The largest Hayward Holdings seller in Q1 2022 was MSD Partners, an estimated $2.71B sold.
Based on aggregated 13F filings for Q1 2022.