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Latham Group
SWIM

128 hedge funds and large institutions have $130M invested in Latham Group in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

836% more call options, than puts

Call options by funds: $103K | Put options by funds: $11K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

2% more funds holding

Funds holding: 126 → 128 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0.55% less ownership

Funds ownership: 31.56% → 31.01% (-0.55%)

50% less capital invested

Capital invested by funds: $262M → $130M (-$132M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
45
Reduced
38
Closed
27
Calls
$103K
Puts
$11K
Net Calls
+$92K
Net Calls Change
-$1.36M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$8.56M
2
RRAM
River Road Asset Management
Kentucky
+$7.73M
3
Millennium Management
Millennium Management
New York
+$6.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.73M
5
CC
Cannell Capital
Wyoming
+$5.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$35.6M
2
AAM
ACK Asset Management
Connecticut
-$10.4M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$8.23M
4
FAM
Fred Alger Management
New York
-$5.27M
5
LP
LMR Partners
United Kingdom
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$117K +$186K +32,619 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$112K +$696 +122 +0.4%
FRM
78
Fox Run Management
Connecticut
$110K +$175K +30,750 New
HF
79
HRT Financial
New York
$105K -$304K -53,239 -64%
ECM
80
ExodusPoint Capital Management
New York
$93K -$68.1K -11,932 -31%
MIM
81
MetLife Investment Management
New Jersey
$90.5K – – –
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$90K -$37.9K -6,635 -21%
SOW
83
State of Wyoming
Wyoming
$77K -$43.2K -7,578 -26%
Invesco
84
Invesco
Georgia
$77K +$12.1K +2,114 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$76K +$479 +84 +0.4%
AIG
86
American International Group
New York
$73K -$713 -125 -0.6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8K -$1.08K -189 -1%
KCM
88
Kennedy Capital Management
Missouri
$67K – – –
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$64K +$32K +5,610 +46%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$62K +$99.3K +17,402 New
Legal & General Group
91
Legal & General Group
United Kingdom
$61K +$5.05K +885 +5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$59.5K – – –
Prudential Financial
93
Prudential Financial
New Jersey
$59K -$90.7K -15,899 -51%
Verition Fund Management
94
Verition Fund Management
Connecticut
$57K – – –
DU
95
Delphia (USA)
Ontario, Canada
$55K +$24.2K +4,248 +39%
CC
96
Corton Capital
Ontario, Canada
$54K +$28.3K +4,957 +49%
Citigroup
97
Citigroup
New York
$48K -$12.3K -2,151 -14%
ASRS
98
Arizona State Retirement System
Arizona
$47K +$6 +1 +0%
SG Americas Securities
99
SG Americas Securities
New York
$44K +$70K +12,273 New
VFA
100
Voya Financial Advisors
Connecticut
$38K -$1.42K -248 -2%
2 3
4
5 6

SWIM Hedge Fund Activity: Q3 2022 in Review

128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q3 2022, worth a combined $130M — down 50% from $262M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWIM positions and 27 closed out — a net gain of 2 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.56M. The largest seller was AllianceBernstein, cutting an estimated $35.6M.

  • 128 institutional investors held Latham Group (SWIM) as of Q3 2022, up from 126 in Q2 2022.
  • Funds reported $130M of Latham Group stock for Q3 2022, down 50% quarter-over-quarter.
  • 29 funds opened new Latham Group positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Latham Group buyer in Q3 2022 was Citadel Advisors, an estimated $8.56M added.
  • The largest Latham Group seller in Q3 2022 was AllianceBernstein, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2022.