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HLGN

Heliogen, Inc.

Delisted

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

79 hedge funds and large institutions have $7.61M invested in Heliogen, Inc. in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

19% less funds holding

Funds holding: 9879 (-19)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

75% less capital invested

Capital invested by funds: $30.6M → $7.61M (-$23M)

Holders
79
Holders Change
-19
Holders Change %
-19.39%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
25
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$23.9K +$10K +660 +30%
YIH
27
Y-Intercept (HK)
Hong Kong
$23.6K +$42.6K +2,805 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$21.4K +$38.7K +2,550 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$21.2K +$35.3K +2,326 +1,199%
Jane Street
30
Jane Street
New York
$19.1K -$651K -42,856 -95%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$19K -$4.51K -297 -11%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$19K +$243 +16 +0.7%
SIA
33
Schechter Investment Advisors
Michigan
$14.4K
Deutsche Bank
34
Deutsche Bank
Germany
$14K +$6.07K +400 +32%
CI
35
CAZ Investments
Texas
$12K
Bank of America
36
Bank of America
North Carolina
$10.8K -$34.6K -2,280 -64%
AIG
37
American International Group
New York
$10.5K +$380 +25 +2%
Barclays
38
Barclays
United Kingdom
$10.5K +$8.38K +552 +79%
Simplex Trading
39
Simplex Trading
Illinois
$10K +$19.1K +1,256 New
SG Americas Securities
40
SG Americas Securities
New York
$9K +$4.25K +280 +35%
TRCT
41
Tower Research Capital (TRC)
New York
$9K +$7.62K +502 +85%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$8.12K -$40.5K -2,668 -73%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.1K
LBC
44
Lawrence B. Cohen
$6.29K
Invesco
45
Invesco
Georgia
$6.08K -$1.72K -113 -14%
OWA
46
Octavia Wealth Advisors
Ohio
$6K
UBS Group
47
UBS Group
Switzerland
$5.59K -$440 -29 -4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.12K +$9.24K +609 New
MCM
49
MAI Capital Management
Ohio
$5.03K
William Blair & Company
50
William Blair & Company
Illinois
$5.03K

HLGN Hedge Fund Activity: Q1 2023 in Review

79 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q1 2023, worth a combined $7.61M — down 75% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HLGN and 10 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $229K. The largest seller was Capital World Investors, exiting entirely with an estimated $4.05M sold.

  • 79 institutional investors held Heliogen, Inc. (HLGN) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $7.61M of Heliogen, Inc. stock for Q1 2023, down 75% quarter-over-quarter.
  • 10 funds opened new Heliogen, Inc. positions in Q1 2023 and 27 closed out, a net change of -17 holders.
  • The largest Heliogen, Inc. buyer in Q1 2023 was Renaissance Technologies, an estimated $229K added.
  • The largest Heliogen, Inc. seller in Q1 2023 was Capital World Investors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2023.