Hydrofarm Holdings
HYFM
94 hedge funds and large institutions have $32.7M invested in Hydrofarm Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 19 closing their positions.
68% more call options, than puts
Call options by funds: $296K | Put options by funds: $176K
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
0.07% less ownership
Funds ownership: 4.74% → 4.67% (-0.07%)
13% less funds holding
Funds holding: 108 → 94 (-14)
21% less capital invested
Capital invested by funds: $41.6M → $32.7M (-$8.87M)
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.01M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.23M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$730K |
| 4 |
MC
Merlin Capital
Newport,
Rhode Island
|
+$569K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.17M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.88M |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$667K |
| 4 |
Goldman Sachs
New York
|
-$522K |
| 5 |
Neuberger Berman Group
New York
|
-$429K |
HYFM Hedge Fund Activity: Q4 2022 in Review
94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q4 2022, worth a combined $32.7M — down 21% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HYFM and 6 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 43 added.
The largest buyer was UBS Group, adding an estimated $2.01M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $3.17M sold.
- 94 institutional investors held Hydrofarm Holdings (HYFM) as of Q4 2022, down from 108 in Q3 2022.
- Funds reported $32.7M of Hydrofarm Holdings stock for Q4 2022, down 21% quarter-over-quarter.
- 6 funds opened new Hydrofarm Holdings positions in Q4 2022 and 19 closed out, a net change of -13 holders.
- The largest Hydrofarm Holdings buyer in Q4 2022 was UBS Group, an estimated $2.01M added.
- The largest Hydrofarm Holdings seller in Q4 2022 was Massachusetts Financial Services, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2022.