L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
11,388,884
combined, among listed positions
Reported value
$174m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HAYW in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Neuberger Berman Group LLC7,327,590$112m0.09%Trimmed-234,33814 Nov 2024 (the filing on sec.gov)
MFS Investment Management3,070,962$47munder 0.1%Trimmed-11,44614 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP788,300$12munder 0.1%Trimmed-22,50015 May 2024 (the filing on sec.gov)
Quantbot Technologies LP102,032$1.6m0.09%Trimmed-21,2606 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$1.5munder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02468202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HAYW by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20216$78mn.a.n.a.
Q2 20215$246mn.a.n.a.
Q3 20212$246mn.a.n.a.
Q4 20214$318mn.a.n.a.
Q1 20224$235mn.a.n.a.
Q2 20222$201mn.a.n.a.
Q3 20223$81mn.a.n.a.
Q4 20221$81mn.a.n.a.
Q1 20235$117mn.a.n.a.
Q2 20234$149mn.a.n.a.
Q3 20238$577mn.a.n.a.
Q4 20235$553m42
Q1 20245$174m14
Q2 20242$95m11
Q3 20242$152m02
Q4 20247$255m61
Q1 20254$208m31
Q2 20253$129m21
Q3 20253$147m12
Q4 20253$135m1312
Q1 20262$109m1014
Q2 20264$159m1910

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HAYW and GE →HAYW and LRCX →HAYW and GEV →Choose a stock to compare with HAYW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HAYW, latest filings →Back to the 13F Explorer →