We are live on ! Find out more
HLGN

Heliogen, Inc.

Delisted

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

82 hedge funds and large institutions have $120M invested in Heliogen, Inc. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $696K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

21% more funds holding

Funds holding: 6882 (+14)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

55% less capital invested

Capital invested by funds: $267M → $120M (-$148M)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
19
Reduced
16
Closed
18
Calls
$2.2M
Puts
$696K
Net Calls
+$1.5M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1C
26
1623 Capital
Virginia
$209K +$166K +1,277 +82%
Bank of America
27
Bank of America
North Carolina
$188K +$90.4K +695 +37%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$172K +$114K +874 +60%
Citigroup
29
Citigroup
New York
$162K +$221K +1,700 +346%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$150K +$265K +2,038 New
SIA
31
Schechter Investment Advisors
Michigan
$127K
E
32
Ergoteles
New York
$111K +$195K +1,499 New
JP Morgan Chase
33
JP Morgan Chase
New York
$103K +$156K +1,203 +654%
Legal & General Group
34
Legal & General Group
United Kingdom
$103K +$181K +1,395 New
CS
35
Credit Suisse
Switzerland
$100K +$177K +1,364 New
Group One Trading
36
Group One Trading
Illinois
$97K +$151K +1,159 +743%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$90K +$158K +1,218 New
Goldman Sachs
38
Goldman Sachs
New York
$86K -$127K -980 -46%
SG Americas Securities
39
SG Americas Securities
New York
$85K +$149K +1,144 New
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$73K +$129K +990 New
Comerica Bank
41
Comerica Bank
Texas
$64K +$119K +912 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$60K +$105K +809 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$60K +$106K +817 New
N
44
Nuveen
North Carolina
$57K +$99.9K +768 New
Victory Capital Management
45
Victory Capital Management
Texas
$53K +$2.08K +16 +2%
Barclays
46
Barclays
United Kingdom
$50K -$23.5K -181 -21%
HCM
47
Highbridge Capital Management
New York
$48K +$70.1K +539 +490%
TCA
48
Transcend Capital Advisors
New Jersey
$45K
Verition Fund Management
49
Verition Fund Management
Connecticut
$43K +$75.3K +579 New
Brown Advisory
50
Brown Advisory
Maryland
$42K

HLGN Hedge Fund Activity: Q2 2022 in Review

82 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q2 2022, worth a combined $120M — down 55% from $267M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HLGN positions and 18 closed out — a net gain of 14 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $33.7M. The largest seller was Prime Movers Lab, cutting an estimated $9.88M.

  • 82 institutional investors held Heliogen, Inc. (HLGN) as of Q2 2022, up from 68 in Q1 2022.
  • Funds reported $120M of Heliogen, Inc. stock for Q2 2022, down 55% quarter-over-quarter.
  • 32 funds opened new Heliogen, Inc. positions in Q2 2022 and 18 closed out, a net change of +14 holders.
  • The largest Heliogen, Inc. buyer in Q2 2022 was Invesco, an estimated $33.7M added.
  • The largest Heliogen, Inc. seller in Q2 2022 was Prime Movers Lab, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2022.