Hayward Holdings
HAYW
158 hedge funds and large institutions have $2.03B invested in Hayward Holdings in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 30 closing their positions.
225% more call options, than puts
Call options by funds: $172K | Put options by funds: $53K
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
3.67% more ownership
Funds ownership: 102.45% → 106.11% (+3.7%)
2% more funds holding
Funds holding: 155 → 158 (+3)
39% less capital invested
Capital invested by funds: $3.34B → $2.03B (-$1.31B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
| 4 |
BlackRock
New York
|
+$9.79M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.6M |
| 3 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$20.9M |
| 4 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$20.9M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$223 | -14,649 | Closed |
|
|
PI
177
PEAK6 Investments
Chicago,
Illinois
| – | -$188K | -13,054 | Closed |
|
|
GTCM
178
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$174K | -12,085 | Closed |
|
|
PAS
179
Park Avenue Securities
New York
| – | -$151K | -10,471 | Closed |
|
|
CM
180
CastleKnight Management
New York
| – | -$144K | -10,000 | Closed |
|
|
SOW
181
State of Wyoming
Cheyenne,
Wyoming
| – | -$18K | -1,219 | Closed |
|
|
APA
182
American Portfolios Advisors
Holbrook,
New York
| – | -$8.27K | -575 | Closed |
|
|
PTC
183
Private Trust Company
Cleveland,
Ohio
| – | -$8K | -536 | Closed |
|
|
RP
184
Repertoire Partners
New York
| – | -$1K | -100 | Closed |
|
185
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -57 | Closed |
|
|
C
186
Covestor
London,
United Kingdom
| – | -$59 | -5 | -18% |
|
HAYW Hedge Fund Activity: Q3 2022 in Review
158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q3 2022, worth a combined $2.03B — down 39% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HAYW positions and 30 closed out — a net gain of 3 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.4M. The largest seller was AllianceBernstein, cutting an estimated $61.3M.
- 158 institutional investors held Hayward Holdings (HAYW) as of Q3 2022, up from 155 in Q2 2022.
- Funds reported $2.03B of Hayward Holdings stock for Q3 2022, down 39% quarter-over-quarter.
- 33 funds opened new Hayward Holdings positions in Q3 2022 and 30 closed out, a net change of +3 holders.
- The largest Hayward Holdings buyer in Q3 2022 was Fidelity Investments, an estimated $71.4M added.
- The largest Hayward Holdings seller in Q3 2022 was AllianceBernstein, an estimated $61.3M sold.
Based on aggregated 13F filings for Q3 2022.