HAYWARD HLDGS INC HAYW
COM · Common Stock · CUSIP 421298100
- SectorIndustrials
- IndustryRefrigeration & Service Industry Machinery
- HeadquartersCharlotte, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 213.1m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $12.84. Options: 4 managers hold calls ($113.0k notional), 3 hold puts ($2.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 157 |
| Q4 2022 | 155 |
| Q1 2023 | 162 |
| Q2 2023 | 163 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 93 | 76 |
| Q1 2023 | 101 | 67 |
| Q2 2023 | 96 | 73 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $172.0k | $53.0k | 0.31 |
| Q4 2022 | $270.7k | $153.9k | 0.57 |
| Q1 2023 | $222.1k | $85.5k | 0.38 |
| Q2 2023 | $113.0k | $2.6m | 23.22 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +3.7m |
| AMERICAN CENTURY COMPANIES INC | Added | +2.4m |
| JENNISON ASSOCIATES LLC | Added | +2.3m |
| GOLDMAN SACHS GROUP INC | Added | +1.6m |
| BlackRock Inc. | Added | +1.2m |
| VANGUARD GROUP INC | Added | +1.2m |
| SCOPUS ASSET MANAGEMENT, L.P. | New | +1.1m |
| Driehaus Capital Management LLC | New | +974.3k |
| CAAS CAPITAL MANAGEMENT LP | New | +914.5k |
| DIMENSIONAL FUND ADVISORS LP | Added | +901.5k |
Biggest sellers
| CCMP Capital GP, LLC | Reduced | -15.6m |
| FMR LLC | Reduced | -14.2m |
| Alberta Investment Management Corp | Reduced | -8.5m |
| FIRST TRUST ADVISORS LP | Reduced | -968.2k |
| Hudson Bay Capital Management LP | Reduced | -900.6k |
| Woodline Partners LP | Sold out | -585.2k |
| Brandywine Global Investment Management, LLC | Reduced | -345.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -309.1k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -232.8k |
| CITADEL ADVISORS LLC | Reduced | -214.2k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $59.0k4.6k shares |
| GROUP ONE TRADING LLC | Reduced | $28.3k2.2k shares |
| CITADEL ADVISORS LLC | Added | $25.7k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SCOPUS ASSET MANAGEMENT, L.P. | New | $2.6m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $53.0k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-10-27 | 11.8% |
| FMR LLC 13G · institution +2.1 pts · filed 2026-08-07 | 10.1% |
| FIDUCIARY MANAGEMENT INC /WI/ 13G · institution new · filed 2026-08-04 | 5.4% |
Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.8%, 2026-07-22), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $24.5m | — |
| Q1 2022 | 0 | — | 1 | $1.7m | — |
| Q2 2022 | 0 | — | 3 | $5.7m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $1.4m | — |
| Q2 2023 | 0 | — | 2 | $544.7k | $377.4k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-29 | Jones Eifion Senior Vice President and CFO | Sold plan | $377.4k30.0k shares |
| 2023-06-01 | Soucy Arthur L Director | Sold | $167.3k15.7k shares |
| 2023-05-12 | CCMP Capital, LP +5 10% owner · By CCMP Capital Investors III, L.P. | Sold | $22.5m1.9m shares |
| 2023-05-12 | CCMP Capital, LP +5 10% owner · By CCMP Capital Investors III (Employee), L.P. | Sold | $1.4m118.4k shares |
| 2023-05-10 | CCMP Capital, LP +5 10% owner · By CCMP Capital Investors III, L.P. | Sold | $150.3m12.8m shares |
| 2023-05-10 | CCMP Capital, LP +5 10% owner · By CCMP Capital Investors III (Employee), L.P. | Sold | $9.3m789.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MSD Partners, L.P. 84.89% of their portfolio | 71.5m $919.3m | Unchanged |
| FMR LLC 0.03% of their portfolio | 25.2m $323.8m | Reduced -14.2m |
| CCMP Capital GP, LLC 100.00% of their portfolio | 14.4m $185.0m | Reduced -15.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.7m $149.9m | Added +1.2m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 9.3m $119.4m | Added +395.5k |
| Alberta Investment Management Corp 0.97% of their portfolio | 7.9m $101.1m | Reduced -8.5m |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 7.7m $98.6m | Reduced -232.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 5.9m $75.6m | Added +791.3k |
| Cantillon Capital Management LLC 0.50% of their portfolio | 5.5m $71.0m | Added +330.7k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 5.3m $68.1m | Added +2.4m |
| BlackRock Inc. 0.00% of their portfolio | 5.1m $64.9m | Added +1.2m |
| JENNISON ASSOCIATES LLC 0.05% of their portfolio | 4.5m $58.0m | Added +2.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 3.7m $48.1m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 3.6m $46.1m | Added +500.0k |
| Champlain Investment Partners, LLC 0.28% of their portfolio | 3.5m $45.5m | Reduced -161.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.8m $36.3m | Added +558.4k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 2.7m $35.1m | Added +10.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.7m $34.2m | Added +901.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $31.5m | Added +218.7k |
| NorthCoast Asset Management LLC 0.46% of their portfolio | 2.4m $31.0m | Added +522.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 1.9m $23.9m | Added +268.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $23.5m | Added +450.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $21.7m | Added +1.6m |
| LONDON CO OF VIRGINIA 0.12% of their portfolio | 1.6m $20.5m | Added +10.7k |
| Granite Investment Partners, LLC 0.79% of their portfolio | 1.5m $19.7m | Reduced -5.9k |
| Polar Asset Management Partners Inc. 0.39% of their portfolio | 1.5m $19.6m | Added +857.6k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.58% of their portfolio | 1.4m $18.4m | Added +55.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $17.7m | Added +181.1k |
| Port Capital LLC 0.99% of their portfolio | 1.3m $16.4m | Added +20.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $15.9m | Added +51.7k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.2m $15.3m | Reduced -968.2k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.48% of their portfolio | 1.1m $13.7m | New |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 998.8k $11.8m | Added +1.9k |
| Driehaus Capital Management LLC 0.16% of their portfolio | 974.3k $12.5m | New |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 955.0k $12.3m | Added +64.0k |
| CAAS CAPITAL MANAGEMENT LP 5.64% of their portfolio | 914.5k $11.8m | New |
| Schonfeld Strategic Advisors LLC 0.10% of their portfolio | 879.5k $11.3m | Added +174.3k |
| Mesirow Institutional Investment Management, Inc. 1.11% of their portfolio | 837.1k $10.8m | Added +281.1k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.51% of their portfolio | 789.3k $10.1m | Added +549.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 770.1k $9.9m | Reduced -1.0k |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 765.1k $9.8m | Added +452.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 760.7k $9.8m | Added +92.0k |
| CI INVESTMENTS INC. 0.05% of their portfolio | 744.9k $9.6m | Reduced -797 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 729.2k $9.4m | Added +124.1k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.04% of their portfolio | 663.7k $8.5m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 624.2k $8.0m | Reduced -184.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 612.2k $7.2m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 556.2k $7.1m | Added +100.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 540.0k $6.9m | Added +31.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 515.1k $6.6m | Added +64.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 417.6k $5.4m | Reduced -214.2k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 414.7k $5.3m | Reduced -26.0k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 397.8k $5.1m | Reduced -345.5k |
| Homestead Advisers Corp 0.12% of their portfolio | 338.9k $4.4m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 278.0k $3.6m | Added +117.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 275.3k $3.5m | Added +1.5k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 268.1k $3.4m | Reduced -31.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 264.3k $3.4m | Reduced -309.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 260.8k $3.4m | Reduced -46.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 222.3k $2.9m | Reduced -81.2k |
| Invesco Ltd. 0.00% of their portfolio | 220.3k $2.8m | Added +3.1k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 220.0k $2.8m | Reduced -900.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 210.6k $2.7m | Added +16.5k |
| Swiss National Bank 0.00% of their portfolio | 208.5k $2.7m | Added +48.9k |
| Ghisallo Capital Management LLC 0.31% of their portfolio | 200.0k $2.6m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 186.9k $2.4m | Added +18.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 182.4k $2.3m | Reduced -24.6k |
| Roubaix Capital, LLC 1.56% of their portfolio | 165.0k $2.1m | New |
| Premier Fund Managers Ltd 0.08% of their portfolio | 152.5k $1.9m | Reduced -44.2k |
| Greenland Capital Management LP 0.28% of their portfolio | 152.0k $2.0m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 152.0k $2.0m | Unchanged |
| Holocene Advisors, LP 0.01% of their portfolio | 146.5k $1.9m | Reduced -27.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.19% of their portfolio | 145.9k $1.9m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 141.6k $1.8m | Reduced -1.7k |
| RIVER GLOBAL INVESTORS LLP 0.36% of their portfolio | 140.1k $1.8m | Reduced -980 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 121.3k $1.6m | Added +31.2k |
| STRS OHIO 0.01% of their portfolio | 114.9k $1.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 109.1k $1.4m | Added +27.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 106.0k $1.4m | Added +32.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 100.1k $1.3m | Reduced -8.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.4k $1.2m | Reduced -4.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 87.7k $1.1m | Added +24.1k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 81.1k $1.0m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 79.7k $1.0m | Reduced -4.0k |
| Legal & General Group Plc 0.00% of their portfolio | 71.5k $918.2k | Added +13.7k |
| CITIGROUP INC 0.00% of their portfolio | 70.6k $906.9k | Added +27.4k |
| UBS Group AG 0.00% of their portfolio | 54.9k $705.6k | Added +52.0k |
| Quantbot Technologies LP 0.05% of their portfolio | 53.9k $692.9k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 52.1k $669.9k | Added +16.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 50.0k $642.0k | Added +16.5k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 48.3k $620.0k | Added +18.8k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 46.3k $595.3k | Added +11.8k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 45.0k $578.2k | Unchanged |
| Sandbar Asset Management LLP 1.58% of their portfolio | 44.9k $577.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 37.4k $481.2k | Reduced -2.0k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 36.9k $474.6k | Reduced -56.4k |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 33.2k $426.2k | New |
| Handelsbanken Fonder AB 0.00% of their portfolio | 32.4k $416.0k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 32.2k $414.0k | Added +9.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 32.1k $412.6k | Added +12.2k |