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HLGN

Heliogen, Inc.

Delisted

HLGN was delisted on the 7th of November, 2023.

25 hedge funds and large institutions have $487M invested in Heliogen, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $8.59M | Put options by funds: $2.43M

120% more capital invested

Capital invested by funds: $221M → $487M (+$266M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

64% less funds holding

Funds holding: 6925 (-44)

75% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 57

Holders
25
Holders Change
-44
Holders Change %
-63.77%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
3
Reduced
6
Closed
57
Calls
$8.59M
Puts
$2.43M
Net Calls
+$6.16M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
-$17.6M -50,731 Closed
CCP
27
Corbin Capital Partners
New York
-$14.9M -42,857 Closed
HI
28
HBK Investments
Texas
-$12.1M -34,871 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
-$10.9M -31,234 Closed
SBLIC
30
Security Benefit Life Insurance Company
Kansas
-$9.72M -27,987 Closed
Macquarie Group
31
Macquarie Group
Australia
-$9.72M -27,971 Closed
WAM
32
Weiss Asset Management
Massachusetts
-$8.03M -23,119 Closed
Bank of America
33
Bank of America
North Carolina
-$7.94M -22,857 Closed
SM
34
Scoggin Management
New York
-$7.44M -21,429 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
-$7.35M -21,170 Closed
WP
36
Woodline Partners
California
-$6.91M -19,901 Closed
BCM
37
BlueCrest Capital Management
Jersey
-$4.96M -14,286 Closed
CH
38
CVI Holdings
Delaware
-$4.96M -14,280 Closed
KC
39
Kepos Capital
New York
-$4.22M -12,140 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
-$4.2M -12,084 Closed
Calamos Advisors
41
Calamos Advisors
Illinois
-$3.97M -11,429 Closed
GCL
42
Glazer Capital LLC
New York
-$3.77M -10,852 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$3.58M -10,286 Closed
FPA
44
First Pacific Advisors
California
-$3.55M -10,219 Closed
PC
45
Periscope Capital
Ontario, Canada
-$3.46M -9,969 Closed
GCM
46
Ghisallo Capital Management
Massachusetts
-$2.97M -8,553 Closed
RCM
47
Radcliffe Capital Management
Pennsylvania
-$2.89M -8,318 Closed
AC
48
Aristeia Capital
Connecticut
-$2.73M -7,862 Closed
BCM
49
Basso Capital Management
Connecticut
-$2.65M -7,631 Closed
FTCM
50
First Trust Capital Management
Illinois
-$2.47M -7,098 Closed

HLGN Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q4 2021, worth a combined $487M — up 120% from $221M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HLGN and 14 opened new positions — a net loss of 43 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $62.6M. The largest seller was Magnetar Financial, exiting entirely with an estimated $17.6M sold.

  • 25 institutional investors held Heliogen, Inc. (HLGN) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $487M of Heliogen, Inc. stock for Q4 2021, up 120% quarter-over-quarter.
  • 14 funds opened new Heliogen, Inc. positions in Q4 2021 and 57 closed out, a net change of -43 holders.
  • The largest Heliogen, Inc. buyer in Q4 2021 was Morgan Stanley, an estimated $62.6M added.
  • The largest Heliogen, Inc. seller in Q4 2021 was Magnetar Financial, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2021.