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.
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)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.56M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.73M |
| 3 |
Millennium Management
New York
|
+$6.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.73M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.5M |
Top Sellers
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.