Hydrofarm Holdings
HYFM
134 hedge funds and large institutions have $956M invested in Hydrofarm Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 34 closing their positions.
263% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more call options, than puts
Call options by funds: $70.5M | Put options by funds: $44.2M
0.58% more ownership
Funds ownership: 5.15% → 5.74% (+0.58%)
1% less funds holding
Funds holding: 135 → 134 (-1)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
21% less capital invested
Capital invested by funds: $1.21B → $956M (-$256M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$25.5M |
| 4 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$14.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
HYFM Hedge Fund Activity: Q3 2021 in Review
134 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q3 2021, worth a combined $956M — down 21% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HYFM and 33 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $89.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $55.5M sold.
- 134 institutional investors held Hydrofarm Holdings (HYFM) as of Q3 2021, down from 135 in Q2 2021.
- Funds reported $956M of Hydrofarm Holdings stock for Q3 2021, down 21% quarter-over-quarter.
- 33 funds opened new Hydrofarm Holdings positions in Q3 2021 and 34 closed out, a net change of -1 holder.
- The largest Hydrofarm Holdings buyer in Q3 2021 was BlackRock, an estimated $89.3M added.
- The largest Hydrofarm Holdings seller in Q3 2021 was Lord, Abbett & Co, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2021.