Hydrofarm Holdings
HYFM
66 hedge funds and large institutions have $12.4M invested in Hydrofarm Holdings in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 20 closing their positions.
603% more call options, than puts
Call options by funds: $246K | Put options by funds: $35K
36% more capital invested
Capital invested by funds: $9.13M → $12.4M (+$3.3M)
0.34% less ownership
Funds ownership: 2.57% → 2.24% (-0.34%)
13% less funds holding
Funds holding: 76 → 66 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$198K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$99.8K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$89.2K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$81K |
| 5 |
AI
AXS Investments
Port Chester,
New York
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$599K |
| 2 |
Two Sigma Investments
New York
|
-$155K |
| 3 |
Squarepoint
New York
|
-$127K |
| 4 |
Two Sigma Advisers
New York
|
-$116K |
| 5 |
Jane Street
New York
|
-$115K |
HYFM Hedge Fund Activity: Q3 2023 in Review
66 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Hydrofarm Holdings (HYFM) for Q3 2023, worth a combined $12.4M — up 36% from $9.13M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HYFM and 10 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 11 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $198K. The largest seller was Millennium Management, cutting an estimated $599K.
- 66 institutional investors held Hydrofarm Holdings (HYFM) as of Q3 2023, down from 76 in Q2 2023.
- Funds reported $12.4M of Hydrofarm Holdings stock for Q3 2023, up 36% quarter-over-quarter.
- 10 funds opened new Hydrofarm Holdings positions in Q3 2023 and 20 closed out, a net change of -10 holders.
- The largest Hydrofarm Holdings buyer in Q3 2023 was Alyeska Investment Group, an estimated $198K added.
- The largest Hydrofarm Holdings seller in Q3 2023 was Millennium Management, an estimated $599K sold.
Based on aggregated 13F filings for Q3 2023.