Hydrofarm Holdings
HYFM
128 hedge funds and large institutions have $735M invested in Hydrofarm Holdings in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 32 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
0.1% more ownership
Funds ownership: 5.74% → 5.84% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $25.2M
4% less funds holding
Funds holding: 134 → 128 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
23% less capital invested
Capital invested by funds: $956M → $735M (-$221M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$46.1M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$45.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.6M |
| 4 |
AGM
Alpine Global Management
New York
|
+$8.31M |
| 5 |
Janus Henderson Group
London,
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$40.1M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$16.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$13M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.07M |
| 5 |
BlackRock
New York
|
-$6.99M |
HYFM Hedge Fund Activity: Q4 2021 in Review
128 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q4 2021, worth a combined $735M — down 23% from $956M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HYFM and 27 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $46.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $40.1M sold.
- 128 institutional investors held Hydrofarm Holdings (HYFM) as of Q4 2021, down from 134 in Q3 2021.
- Funds reported $735M of Hydrofarm Holdings stock for Q4 2021, down 23% quarter-over-quarter.
- 27 funds opened new Hydrofarm Holdings positions in Q4 2021 and 32 closed out, a net change of -5 holders.
- The largest Hydrofarm Holdings buyer in Q4 2021 was Massachusetts Financial Services, an estimated $46.1M added.
- The largest Hydrofarm Holdings seller in Q4 2021 was BAMCO Inc, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2021.