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Hayward Holdings

204 hedge funds and large institutions have $3.29B invested in Hayward Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $1.96M

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

5% more funds holding

Funds holding: 194204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.13% less ownership

Funds ownership: 115.15%113.03% (-2.1%)

5% less capital invested

Capital invested by funds: $3.47B → $3.29B (-$184M)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
64
Reduced
83
Closed
35
Calls
$6.51M
Puts
$1.96M
Net Calls
+$4.55M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$973M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$396M +$30.2M +2,456,679 +9%
BlackRock
3
BlackRock
New York
$222M +$5.3M +430,780 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M +$14.4M +1,166,717 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$113M +$2.99M +242,646 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$103M -$1.04M -84,424 -1%
CIP
7
Champlain Investment Partners
Vermont
$83.8M +$11.6M +945,190 +18%
Morgan Stanley
8
Morgan Stanley
New York
$65.1M +$30.6M +2,489,432 +108%
Victory Capital Management
9
Victory Capital Management
Texas
$62M -$12.1M -984,804 -18%
American Century Companies
10
American Century Companies
Missouri
$56.3M +$6.61M +536,719 +15%
State Street
11
State Street
Massachusetts
$55.3M +$4.36M +354,490 +10%
Jennison Associates
12
Jennison Associates
New York
$55M -$6.4M -519,973 -11%
UBS AM
13
UBS AM
Illinois
$53.8M -$386K -31,335 -0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$49.9M +$6.73M +546,400 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.5M +$8.16M +662,795 +24%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$41.9M +$2.79M +226,401 +8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$38M -$2.14M -173,925 -6%
ClearBridge Investments
18
ClearBridge Investments
New York
$36.9M -$70.3K -5,712 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$34.4M +$6.06M +491,971 +24%
GF
20
Greenhouse Funds
Maryland
$32.9M +$14.4M +1,171,381 +94%
WCM Investment Management
21
WCM Investment Management
California
$29.2M +$2.65M +214,991 +11%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M +$2.04M +166,104 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26M +$584K +47,416 +3%
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
$25.8M -$20.7K -1,679 -0.1%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$19.7M +$5.61M +455,393 +46%

HAYW Hedge Fund Activity: Q4 2023 in Review

204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hayward Holdings (HAYW) for Q4 2023, worth a combined $3.29B — down 5.3% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HAYW positions and 35 closed out — a net gain of 12 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.6M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $77.6M sold.

  • 204 institutional investors held Hayward Holdings (HAYW) as of Q4 2023, up from 194 in Q3 2023.
  • Funds reported $3.29B of Hayward Holdings stock for Q4 2023, down 5.3% quarter-over-quarter.
  • 47 funds opened new Hayward Holdings positions in Q4 2023 and 35 closed out, a net change of +12 holders.
  • The largest Hayward Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $30.6M added.
  • The largest Hayward Holdings seller in Q4 2023 was Cantillon Capital Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q4 2023.