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Hayward Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 155158 (+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: 53 (-2)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
62
Reduced
46
Closed
30
Calls
$172K
Puts
$53K
Net Calls
+$119K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$635M
CC
2
CCMP Capital
New York
$418M
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$228M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.9M +$71.4M +6,074,033 +159%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.9M -$675K -57,359 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$76M +$3M +254,829 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$60.9M +$4.69M +398,945 +6%
CCM
8
Cantillon Capital Management
New York
$47.9M -$714K -60,721 -1%
American Century Companies
9
American Century Companies
Missouri
$43.5M +$14.3M +1,212,056 +33%
BlackRock
10
BlackRock
New York
$30.5M +$9.79M +832,899 +32%
ClearBridge Investments
11
ClearBridge Investments
New York
$23.4M +$46.9K +3,992 +0.2%
CIP
12
Champlain Investment Partners
Vermont
$19.6M +$139K +11,825 +0.5%
EVM
13
Eaton Vance Management
Massachusetts
$18.5M -$441K -37,465 -2%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$13.9M +$40.9K +3,478 +0.2%
LCOV
15
London Company of Virginia
Virginia
$13.5M -$727K -61,849 -4%
PC
16
Port Capital
Illinois
$11.7M +$508K +43,225 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.2M +$4.47M +379,697 +49%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.97M +$13.2M +1,123,622 New
First Trust Advisors
19
First Trust Advisors
Illinois
$9.49M +$6.45M +548,106 +105%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$9.25M +$59.2K +5,031 +0.5%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$8.83M +$9.59M +815,342 +452%
State Street
22
State Street
Massachusetts
$8.6M +$1.5M +127,372 +15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.13M +$3.52M +298,962 +48%
Citadel Advisors
24
Citadel Advisors
Florida
$7.17M +$1.51M +128,449 +19%
Ameriprise
25
Ameriprise
Minnesota
$6.21M -$35.6M -3,024,672 -82%

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.