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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
TRCT
51
Tower Research Capital (TRC)
New York
$76K +$75.4K +413 New
AWM
52
Avior Wealth Management
Nebraska
$62K +$61.7K +338 New
SAM
53
Seelaus Asset Management
New Jersey
$53K +$52.2K +286 New
PCM
54
Penserra Capital Management
California
$48K +$19.3K +106 +68%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$38K +$38K +208 New
UBS Group
56
UBS Group
Switzerland
$37K +$34K +186 +1,163%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$35K +$27.2K +149 +347%
JP Morgan Chase
58
JP Morgan Chase
New York
$34K +$33.6K +184 New
Group One Trading
59
Group One Trading
Illinois
$29K +$25.6K +140 +875%
WAM
60
Wolverine Asset Management
Illinois
$28K +$28.5K +156 New
HCM
61
Highbridge Capital Management
New York
$20K +$20.1K +110 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$13K
OCM
63
Ovata Capital Management
Hong Kong
$13K +$12.6K +69 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6K -$14.8K -81 -71%
HNB
65
Huntington National Bank
Ohio
$5K -$2.37K -13 -31%
Wells Fargo
66
Wells Fargo
California
$4K +$2.92K +16 +533%
RE
67
RBC Europe
United Kingdom
$3K +$3.1K +17 New
PCH
68
Polar Capital Holdings
United Kingdom
$199 +$197K +1,081 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
-$8.3M -15,281 Closed
AS
70
Altshuler Shaham
Israel
-$3.11M -9,143 Closed
GH
71
GAM Holding
Switzerland
-$311K -926 Closed
Lido Advisors
72
Lido Advisors
California
-$310K -571 Closed
AA
73
Ancora Advisors
Ohio
-$24K -406 Closed
FHA
74
First Horizon Advisors
Tennessee
-$13K -24 Closed

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.