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HLGN

Heliogen, Inc.

Delisted

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

68 hedge funds and large institutions have $267M invested in Heliogen, Inc. in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

424% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $977K

172% more funds holding

Funds holding: 2568 (+43)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% less capital invested

Capital invested by funds: $487M → $267M (-$219M)

Holders
68
Holders Change
+43
Holders Change %
+172%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
11
Reduced
5
Closed
6
Calls
$5.12M
Puts
$977K
Net Calls
+$4.14M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$615K +$610K +3,341 New
Creative Planning
27
Creative Planning
Kansas
$525K +$521K +2,853 New
CSS
28
Cubist Systematic Strategies
Connecticut
$479K +$475K +2,603 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$446K +$442K +2,424 New
Citadel Advisors
30
Citadel Advisors
Florida
$433K +$256K +1,403 +148%
Goldman Sachs
31
Goldman Sachs
New York
$395K +$392K +2,146 New
Bank of America
32
Bank of America
North Carolina
$341K +$339K +1,856 New
SIA
33
Schechter Investment Advisors
Michigan
$316K +$313K +1,714 New
WAM
34
Weiss Asset Management
Massachusetts
$307K +$305K +1,669 New
CGIM
35
Cannon Global Investment Management
Florida
$296K +$294K +1,609 New
Jane Street
36
Jane Street
New York
$295K +$218K +1,195 +294%
1C
37
1623 Capital
Virginia
$285K +$283K +1,551 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$269K +$266K +1,459 New
Barclays
39
Barclays
United Kingdom
$158K +$156K +856 New
Walleye Capital
40
Walleye Capital
New York
$154K +$145K +792 +1,842%
PFM
41
Privium Fund Management
Netherlands
$149K +$148K +809 New
DC
42
Diametric Capital
Massachusetts
$140K +$139K +763 New
SM
43
Sciencast Management
New Jersey
$130K +$137K +751 New
BFM
44
Boothbay Fund Management
New York
$118K +$117K +643 New
CG
45
Cutler Group
California
$113K +$112K +615 New
TCA
46
Transcend Capital Advisors
New Jersey
$112K +$111K +608 New
Brown Advisory
47
Brown Advisory
Maryland
$105K +$104K +571 New
Victory Capital Management
48
Victory Capital Management
Texas
$95K +$129K +704 New
Citigroup
49
Citigroup
New York
$91K +$89.8K +492 New
SSA
50
Schonfeld Strategic Advisors
New York
$77K +$76.1K +417 New

HLGN Hedge Fund Activity: Q1 2022 in Review

68 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q1 2022, worth a combined $267M — down 45% from $487M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HLGN positions and 6 closed out — a net gain of 43 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $30.2M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $8.3M sold.

  • 68 institutional investors held Heliogen, Inc. (HLGN) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $267M of Heliogen, Inc. stock for Q1 2022, down 45% quarter-over-quarter.
  • 49 funds opened new Heliogen, Inc. positions in Q1 2022 and 6 closed out, a net change of +43 holders.
  • The largest Heliogen, Inc. buyer in Q1 2022 was Capital World Investors, an estimated $30.2M added.
  • The largest Heliogen, Inc. seller in Q1 2022 was Qube Research & Technologies (QRT), an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2022.