Hydrofarm Holdings
HYFM
135 hedge funds and large institutions have $1.21B invested in Hydrofarm Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 17 reducing their positions, and 20 closing their positions.
253% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 17
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
123% more capital invested
Capital invested by funds: $543M → $1.21B (+$668M)
27% more funds holding
Funds holding: 106 → 135 (+29)
2.42% more ownership
Funds ownership: 2.73% → 5.15% (+2.4%)
5% more call options, than puts
Call options by funds: $77.4M | Put options by funds: $73.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.9M |
| 4 |
Neuberger Berman Group
New York
|
+$41.3M |
| 5 |
BAMCO Inc
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.58M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$3.56M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$3.31M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$2.41M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -28 | Closed |
|
|
TCWM
152
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -15 | Closed |
|
|
SFS
153
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -2 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | +$588 | +1 | New |
|
HYFM Hedge Fund Activity: Q2 2021 in Review
135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q2 2021, worth a combined $1.21B — up 123% from $543M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HYFM positions and 20 closed out — a net gain of 29 holders — while 60 added to existing stakes and 17 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $130M. The largest seller was Castleark Management, exiting entirely with an estimated $4.58M sold.
- 135 institutional investors held Hydrofarm Holdings (HYFM) as of Q2 2021, up from 106 in Q1 2021.
- Funds reported $1.21B of Hydrofarm Holdings stock for Q2 2021, up 123% quarter-over-quarter.
- 49 funds opened new Hydrofarm Holdings positions in Q2 2021 and 20 closed out, a net change of +29 holders.
- The largest Hydrofarm Holdings buyer in Q2 2021 was Wasatch Advisors, an estimated $130M added.
- The largest Hydrofarm Holdings seller in Q2 2021 was Castleark Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q2 2021.