Hydrofarm Holdings
HYFM
108 hedge funds and large institutions have $41.6M invested in Hydrofarm Holdings in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 39 closing their positions.
18% more call options, than puts
Call options by funds: $343K | Put options by funds: $290K
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0.66% less ownership
Funds ownership: 5.41% → 4.74% (-0.66%)
18% less funds holding
Funds holding: 132 → 108 (-24)
51% less capital invested
Capital invested by funds: $84.8M → $41.6M (-$43.2M)
59% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.16M |
| 2 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$2.95M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.36M |
| 4 |
Two Sigma Advisers
New York
|
+$878K |
| 5 |
Goldman Sachs
New York
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.12M |
| 3 |
ClearBridge Investments
New York
|
-$3.08M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.02M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$52K | -1,505 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$52K | -1,499 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$44K | -1,253 | Closed |
|
129
Victory Capital Management
San Antonio,
Texas
| – | -$38K | -1,117 | Closed |
|
|
KAS
130
Kestra Advisory Services
Austin,
Texas
| – | -$36K | -1,045 | Closed |
|
131
VanEck Associates
New York
| – | -$17K | -472 | Closed |
|
132
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$14K | -397 | Closed |
|
133
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -55 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$867 | -27 | -79% |
|
|
AAP
135
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -20 | Closed |
|
136
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -17 | Closed |
|
137
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -17 | Closed |
|
|
BWL
138
Bogart Wealth LLC
Mclean,
Virginia
| – | +$96 | +3 | New |
|
|
EI
139
Ellevest Inc
New York
| – | +$514 | +16 | New |
|
HYFM Hedge Fund Activity: Q3 2022 in Review
108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q3 2022, worth a combined $41.6M — down 51% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HYFM and 16 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was ETF Managers Group, adding an estimated $3.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.15M sold.
- 108 institutional investors held Hydrofarm Holdings (HYFM) as of Q3 2022, down from 132 in Q2 2022.
- Funds reported $41.6M of Hydrofarm Holdings stock for Q3 2022, down 51% quarter-over-quarter.
- 16 funds opened new Hydrofarm Holdings positions in Q3 2022 and 39 closed out, a net change of -23 holders.
- The largest Hydrofarm Holdings buyer in Q3 2022 was ETF Managers Group, an estimated $3.16M added.
- The largest Hydrofarm Holdings seller in Q3 2022 was Wellington Management Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2022.