Hydrofarm Holdings
HYFM
106 hedge funds and large institutions have $543M invested in Hydrofarm Holdings in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 25 closing their positions.
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
45% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $9.44M
43% more funds holding
Funds holding: 74 → 106 (+32)
36% more capital invested
Capital invested by funds: $401M → $543M (+$143M)
0.42% more ownership
Funds ownership: 2.31% → 2.73% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.4M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$19.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$17M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.5M |
HYFM Hedge Fund Activity: Q1 2021 in Review
106 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q1 2021, worth a combined $543M — up 36% from $401M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HYFM positions and 25 closed out — a net gain of 32 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was Broad Bay Capital Management, exiting entirely with an estimated $17M sold.
- 106 institutional investors held Hydrofarm Holdings (HYFM) as of Q1 2021, up from 74 in Q4 2020.
- Funds reported $543M of Hydrofarm Holdings stock for Q1 2021, up 36% quarter-over-quarter.
- 57 funds opened new Hydrofarm Holdings positions in Q1 2021 and 25 closed out, a net change of +32 holders.
- The largest Hydrofarm Holdings buyer in Q1 2021 was BlackRock, an estimated $43.5M added.
- The largest Hydrofarm Holdings seller in Q1 2021 was Broad Bay Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2021.