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Hydrofarm Holdings

132 hedge funds and large institutions have $84.8M invested in Hydrofarm Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

8% more funds holding

Funds holding: 122132 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 5.82%5.41% (-0.41%)

78% less capital invested

Capital invested by funds: $392M → $84.8M (-$307M)

86% less call options, than puts

Call options by funds: $689K | Put options by funds: $4.79M

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
43
Reduced
27
Closed
23
Calls
$689K
Puts
$4.79M
Net Calls
-$4.1M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
+$814 +10 New

HYFM Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q2 2022, worth a combined $84.8M — down 78% from $392M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HYFM positions and 23 closed out — a net gain of 12 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $5.93M. The largest seller was Wasatch Advisors, cutting an estimated $22.3M.

  • 132 institutional investors held Hydrofarm Holdings (HYFM) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $84.8M of Hydrofarm Holdings stock for Q2 2022, down 78% quarter-over-quarter.
  • 35 funds opened new Hydrofarm Holdings positions in Q2 2022 and 23 closed out, a net change of +12 holders.
  • The largest Hydrofarm Holdings buyer in Q2 2022 was State Street, an estimated $5.93M added.
  • The largest Hydrofarm Holdings seller in Q2 2022 was Wasatch Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2022.