Latham Group
SWIM
126 hedge funds and large institutions have $262M invested in Latham Group in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 11 closing their positions.
1,932% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $75K
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
21% more funds holding
Funds holding: 104 → 126 (+22)
4.24% less ownership
Funds ownership: 35.8% → 31.56% (-4.2%)
54% less capital invested
Capital invested by funds: $567M → $262M (-$305M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.9M |
| 3 |
Goldman Sachs
New York
|
+$3.86M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.92M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.59M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCA
126
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$1.69M | -127,480 | Closed |
|
|
JGC
127
J. Goldman & Co
New York
| – | -$1.11M | -84,087 | Closed |
|
128
Holocene Advisors
New York
| – | -$652K | -49,266 | Closed |
|
129
Jane Street
New York
| – | -$511K | -38,583 | Closed |
|
130
Man Group
London,
United Kingdom
| – | -$347K | -26,205 | Closed |
|
|
LWAC
131
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$333K | -25,137 | Closed |
|
132
SEI Investments
Oaks,
Pennsylvania
| – | -$291K | -21,975 | Closed |
|
133
Balyasny Asset Management
Chicago,
Illinois
| – | -$282K | -21,262 | Closed |
|
|
BAM
134
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$281K | -21,194 | Closed |
|
|
FAG
135
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$8K | -582 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$64 | -6 | -21% |
|
|
MPWT
137
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$552 | +52 | New |
|
SWIM Hedge Fund Activity: Q2 2022 in Review
126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q2 2022, worth a combined $262M — down 54% from $567M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SWIM positions and 11 closed out — a net gain of 24 holders — while 49 added to existing stakes and 29 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $13.8M. The largest seller was Fred Alger Management, cutting an estimated $45.4M.
- 126 institutional investors held Latham Group (SWIM) as of Q2 2022, up from 104 in Q1 2022.
- Funds reported $262M of Latham Group stock for Q2 2022, down 54% quarter-over-quarter.
- 35 funds opened new Latham Group positions in Q2 2022 and 11 closed out, a net change of +24 holders.
- The largest Latham Group buyer in Q2 2022 was Russell Investments Group, an estimated $13.8M added.
- The largest Latham Group seller in Q2 2022 was Fred Alger Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2022.