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HLGN

Heliogen, Inc.

Delisted

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

71 hedge funds and large institutions have $5.2M invested in Heliogen, Inc. in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $84K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7971 (-8)

32% less capital invested

Capital invested by funds: $7.61M → $5.2M (-$2.41M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
28
Closed
20
Calls
$84K
Puts
$9K
Net Calls
+$75K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$22.1K +$23.6K +2,580 New
OMC
27
Old Mission Capital
Illinois
$20.9K +$22.3K +2,436 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$20.2K -$1.47K -160 -6%
XT
29
XTX Topco
Cayman Islands
$19.8K +$21.2K +2,310 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19K -$1.36K -148 -6%
OWA
31
Octavia Wealth Advisors
Ohio
$16K +$10.5K +1,146 +161%
SIA
32
Schechter Investment Advisors
Michigan
$14.7K
TRCT
33
Tower Research Capital (TRC)
New York
$12.8K +$3.63K +396 +36%
CI
34
CAZ Investments
Texas
$12K
HF
35
HRT Financial
New York
$10K +$11.7K +1,277 New
JP Morgan Chase
36
JP Morgan Chase
New York
$9.39K -$18.2K -1,989 -64%
CSS
37
Cubist Systematic Strategies
Connecticut
$9.18K -$97.8K -10,677 -91%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.44K -$71K -7,752 -89%
Simplex Trading
39
Simplex Trading
Illinois
$8K -$2.96K -323 -26%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.81K +$1.7K +185 +30%
LBC
41
Lawrence B. Cohen
$6.42K
CA
42
CoreCap Advisors
Michigan
$5.99K +$6.39K +698 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.6K -$14.2K -1,551 -70%
MCM
44
MAI Capital Management
Ohio
$5.13K
William Blair & Company
45
William Blair & Company
Illinois
$5.13K
Brown Advisory
46
Brown Advisory
Maryland
$4.9K
TAM
47
Titleist Asset Management
Texas
$4.41K +$4.72K +515 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$4.25K +$4.54K +495 New
UBS Group
49
UBS Group
Switzerland
$3.75K -$2.09K -228 -34%
FMWA
50
Forvis Mazars Wealth Advisors
Missouri
$3.58K

HLGN Hedge Fund Activity: Q2 2023 in Review

71 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q2 2023, worth a combined $5.2M — down 32% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HLGN and 12 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $315K. The largest seller was BlackRock, cutting an estimated $1.37M.

  • 71 institutional investors held Heliogen, Inc. (HLGN) as of Q2 2023, down from 79 in Q1 2023.
  • Funds reported $5.2M of Heliogen, Inc. stock for Q2 2023, down 32% quarter-over-quarter.
  • 12 funds opened new Heliogen, Inc. positions in Q2 2023 and 20 closed out, a net change of -8 holders.
  • The largest Heliogen, Inc. buyer in Q2 2023 was Jacobs Levy Equity Management, an estimated $315K added.
  • The largest Heliogen, Inc. seller in Q2 2023 was BlackRock, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2023.