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Hydrofarm Holdings

122 hedge funds and large institutions have $395M invested in Hydrofarm Holdings in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

0.02% less ownership

Funds ownership: 5.84%5.82% (-0.02%)

5% less funds holding

Funds holding: 128122 (-6)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

46% less capital invested

Capital invested by funds: $735M → $395M (-$340M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $12.2M

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
29
Closed
30
Calls
$5.66M
Puts
$12.2M
Net Calls
-$6.55M
Net Calls Change
-$4.97M

HYFM Hedge Fund Activity: Q1 2022 in Review

122 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q1 2022, worth a combined $395M — down 46% from $735M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYFM and 24 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 51 added.

The largest buyer was Alyeska Investment Group, adding an estimated $14.1M. The largest seller was AllianceBernstein, cutting an estimated $33.4M.

  • 122 institutional investors held Hydrofarm Holdings (HYFM) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $395M of Hydrofarm Holdings stock for Q1 2022, down 46% quarter-over-quarter.
  • 24 funds opened new Hydrofarm Holdings positions in Q1 2022 and 30 closed out, a net change of -6 holders.
  • The largest Hydrofarm Holdings buyer in Q1 2022 was Alyeska Investment Group, an estimated $14.1M added.
  • The largest Hydrofarm Holdings seller in Q1 2022 was AllianceBernstein, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2022.