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Hayward Holdings

103 hedge funds and large institutions have $5.05B invested in Hayward Holdings in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

156% more call options, than puts

Call options by funds: $6M | Put options by funds: $2.35M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

58% more capital invested

Capital invested by funds: $3.21B → $5.05B (+$1.85B)

39% more funds holding

Funds holding: 74103 (+29)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1.97% more ownership

Funds ownership: 82.1%84.08% (+2%)

Holders
103
Holders Change
+29
Holders Change %
+39.19%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
59
Increased
23
Reduced
20
Closed
30
Calls
$6M
Puts
$2.35M
Net Calls
+$3.65M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
CCMP Capital
New York
$1.86B -$24.5M -1,120,044 -2%
MP
2
MSD Partners
New York
$1.86B -$24.5M -1,120,044 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$127M -$632K -28,936 -0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M +$30.4M +1,390,634 +42%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M +$13.1M +599,374 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$101M +$10.4M +477,810 +14%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$86.7M +$2.11M +96,816 +3%
American Century Companies
8
American Century Companies
Missouri
$83.4M +$7.31M +334,766 +12%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$68.9M +$5M +228,917 +9%
ClearBridge Investments
10
ClearBridge Investments
New York
$63.9M +$53.6M +2,457,385 New
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$61.6M -$676K -30,963 -1%
Ameriprise
12
Ameriprise
Minnesota
$44.5M +$10.1M +461,358 +37%
NC
13
Noked Capital
Israel
$43.7M +$36.7M +1,680,788 New
NI
14
Noked Israel
Israel
$43.7M +$36.7M +1,680,788 New
BlackRock
15
BlackRock
New York
$35.3M +$29.6M +1,357,296 New
PCM
16
Peregrine Capital Management
Minnesota
$19.9M -$835K -38,268 -5%
EA
17
Emerald Advisers
Pennsylvania
$15.6M +$13.1M +600,972 New
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$15.6M
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$13M +596,442 New
ZP
20
Zimmer Partners
New York
$12.5M -$27.7M -1,270,197 -73%
EVM
21
Eaton Vance Management
Massachusetts
$12.4M +$10.4M +477,671 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M +$10.4M +474,275 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$12.2M +$10.3M +470,110 New
DCM
24
Driehaus Capital Management
Illinois
$12M +$10.1M +461,325 New
State Street
25
State Street
Massachusetts
$12M +$10M +459,559 New

HAYW Hedge Fund Activity: Q2 2021 in Review

103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q2 2021, worth a combined $5.05B — up 58% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HAYW positions and 30 closed out — a net gain of 29 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $53.6M. The largest seller was Bank of America, cutting an estimated $41M.

  • 103 institutional investors held Hayward Holdings (HAYW) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $5.05B of Hayward Holdings stock for Q2 2021, up 58% quarter-over-quarter.
  • 59 funds opened new Hayward Holdings positions in Q2 2021 and 30 closed out, a net change of +29 holders.
  • The largest Hayward Holdings buyer in Q2 2021 was ClearBridge Investments, an estimated $53.6M added.
  • The largest Hayward Holdings seller in Q2 2021 was Bank of America, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2021.