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Hayward Holdings

162 hedge funds and large institutions have $3.05B invested in Hayward Holdings in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $2.77B → $3.05B (+$281M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more funds holding

Funds holding: 161162 (+1)

0.49% more ownership

Funds ownership: 110.97%111.47% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

96% less call options, than puts

Call options by funds: $113K | Put options by funds: $2.62M

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
70
Reduced
44
Closed
27
Calls
$113K
Puts
$2.62M
Net Calls
-$2.51M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$919M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M +$63.4M +5,499,216 +28%
CC
3
CCMP Capital
New York
$185M -$180M -15,616,187 -52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$13.6M +1,182,398 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$119M +$4.56M +395,539 +4%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M -$98.4M -8,533,813 -52%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$98.6M -$2.69M -232,844 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$75.6M +$9.13M +791,339 +16%
CCM
9
Cantillon Capital Management
New York
$71M +$3.82M +330,738 +6%
American Century Companies
10
American Century Companies
Missouri
$68.1M +$28M +2,424,149 +84%
BlackRock
11
BlackRock
New York
$64.9M +$14.1M +1,218,727 +32%
Jennison Associates
12
Jennison Associates
New York
$58M +$26.1M +2,262,363 +100%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$48.1M +$43.1M +3,739,393 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$46.1M +$5.77M +500,000 +16%
CIP
15
Champlain Investment Partners
Vermont
$45.5M -$1.86M -161,255 -4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$36.3M +$6.44M +558,443 +25%
ClearBridge Investments
17
ClearBridge Investments
New York
$35.1M +$124K +10,752 +0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$34.2M +$10.4M +901,485 +51%
Morgan Stanley
19
Morgan Stanley
New York
$31.5M +$2.52M +218,688 +10%
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$31M +$6.02M +522,123 +28%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$3.1M +268,465 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.5M +$5.2M +450,412 +33%
Goldman Sachs
23
Goldman Sachs
New York
$21.7M +$18.2M +1,581,128 +1,450%
LCOV
24
London Company of Virginia
Virginia
$20.5M +$123K +10,661 +0.7%
GIP
25
Granite Investment Partners
California
$19.7M -$68.5K -5,937 -0.4%

HAYW Hedge Fund Activity: Q2 2023 in Review

162 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q2 2023, worth a combined $3.05B — up 10% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HAYW positions and 27 closed out — a net gain of 1 holder — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.4M. The largest seller was CCMP Capital, cutting an estimated $180M.

  • 162 institutional investors held Hayward Holdings (HAYW) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $3.05B of Hayward Holdings stock for Q2 2023, up 10% quarter-over-quarter.
  • 28 funds opened new Hayward Holdings positions in Q2 2023 and 27 closed out, a net change of +1 holder.
  • The largest Hayward Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $63.4M added.
  • The largest Hayward Holdings seller in Q2 2023 was CCMP Capital, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2023.