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Hydrofarm Holdings

76 hedge funds and large institutions have $9.13M invested in Hydrofarm Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $213K | Put options by funds: $40K

1.8% less ownership

Funds ownership: 4.37%2.57% (-1.8%)

11% less funds holding

Funds holding: 8576 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

66% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 35

73% less capital invested

Capital invested by funds: $34.3M → $9.13M (-$25.1M)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
35
Closed
22
Calls
$213K
Puts
$40K
Net Calls
+$173K
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24M -$216K -18,111 -10%
TCBWMS
2
Texas Capital Bank Wealth Management Services
Texas
$1.03M +$200K +16,761 +15%
Millennium Management
3
Millennium Management
New York
$847K +$936K +78,305 +261%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$604K
BlackRock
5
BlackRock
New York
$514K -$2.46M -205,550 -76%
Renaissance Technologies
6
Renaissance Technologies
New York
$483K -$214K -17,881 -22%
GCP
7
GSA Capital Partners
United Kingdom
$350K +$7.5K +628 +1%
PCM
8
Prentice Capital Management
Connecticut
$346K -$91.1K -7,628 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$346K -$539K -45,072 -50%
Invesco
10
Invesco
Georgia
$307K -$16.1K -1,345 -3%
AI
11
AXS Investments
New York
$283K +$21.6K +1,807 +5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$203K -$154K -12,910 -33%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$192K -$191K -16,016 -40%
BCM
14
Bridgeway Capital Management
Texas
$180K +$83.6K +7,000 +44%
PCM
15
Penserra Capital Management
California
$134K -$3.86K -323 -2%
IEFM
16
IQ EQ Fund Management
Ireland
$133K
Two Sigma Investments
17
Two Sigma Investments
New York
$133K -$379K -31,758 -65%
Squarepoint
18
Squarepoint
New York
$127K +$194K +16,274 New
VIA
19
Vident Investment Advisory
Georgia
$127K +$33.1K +2,769 +20%
State Street
20
State Street
Massachusetts
$125K -$1.73M -144,753 -90%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$103K -$602K -50,352 -79%
YIH
22
Y-Intercept (HK)
Hong Kong
$97.6K +$149K +12,480 New
Jane Street
23
Jane Street
New York
$89K +$136K +11,383 New
Walleye Trading
24
Walleye Trading
New York
$63.4K -$4.47K -374 -4%
JF
25
Jump Financial
Illinois
$63K +$96.2K +8,050 New

HYFM Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q2 2023, worth a combined $9.13M — down 73% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HYFM and 14 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $936K. The largest seller was BlackRock, cutting an estimated $2.46M.

  • 76 institutional investors held Hydrofarm Holdings (HYFM) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $9.13M of Hydrofarm Holdings stock for Q2 2023, down 73% quarter-over-quarter.
  • 14 funds opened new Hydrofarm Holdings positions in Q2 2023 and 22 closed out, a net change of -8 holders.
  • The largest Hydrofarm Holdings buyer in Q2 2023 was Millennium Management, an estimated $936K added.
  • The largest Hydrofarm Holdings seller in Q2 2023 was BlackRock, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2023.