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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
ASRS
51
Arizona State Retirement System
Arizona
$42K +$73.9K +568 New
Deutsche Bank
52
Deutsche Bank
Germany
$38K +$66.3K +510 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$37K +$65.7K +505 New
TSS
54
Two Sigma Securities
New York
$31K +$54.9K +422 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$30K +$52K +400 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$27K -$128K -982 -73%
CA
57
CoreCap Advisors
Michigan
$26K +$46.4K +357 New
Lido Advisors
58
Lido Advisors
California
$26K +$46.8K +360 New
AWM
59
Avior Wealth Management
Nebraska
$24K
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$23K +$40.5K +311 New
TFO
61
Tarbox Family Office
California
$23K +$41.4K +318 New
AIG
62
American International Group
New York
$19K +$33.3K +256 New
TRCT
63
Tower Research Capital (TRC)
New York
$15K -$26.9K -207 -50%
PCM
64
Penserra Capital Management
California
$15K -$7.28K -56 -21%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$14K +$520 +4 +2%
UBS Group
66
UBS Group
Switzerland
$13K -$2.73K -21 -10%
CG
67
Cutler Group
California
$12K -$58.4K -449 -73%
S
68
SignatureFD
Georgia
$12K +$21.6K +166 New
WAM
69
Wolverine Asset Management
Illinois
$10K -$2.6K -20 -13%
AB
70
Amalgamated Bank
New York
$10K +$17.3K +133 New
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$8K -$13.1K -101 -49%
Nomura Holdings
72
Nomura Holdings
Japan
$8K +$14.7K +113 New
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$5K
CWM
74
Castle Wealth Management
Florida
$4K +$7.02K +54 New
Osaic Holdings
75
Osaic Holdings
Arizona
$3K +$4.42K +34 New

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.