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HLGN

Heliogen, Inc.

Delisted

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

86 hedge funds and large institutions have $135M invested in Heliogen, Inc. in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

168% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $501K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $120M → $135M (+$15.4M)

5% more funds holding

Funds holding: 8286 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
38
Reduced
13
Closed
14
Calls
$1.34M
Puts
$501K
Net Calls
+$842K
Net Calls Change
-$661K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$38K
Brown Advisory
52
Brown Advisory
Maryland
$37K
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$36K +$3.67K +47 +9%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$33K +$39.2K +502 New
Victory Capital Management
55
Victory Capital Management
Texas
$29K -$21.5K -275 -38%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$27K +$8.66K +111 +36%
Nomura Holdings
57
Nomura Holdings
Japan
$27K +$23.6K +303 +268%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$27K +$31.3K +401 New
OFG
59
Oxford Financial Group
Indiana
$26K +$31.2K +400 New
AWM
60
Avior Wealth Management
Nebraska
$25K +$4.14K +53 +16%
AB
61
Amalgamated Bank
New York
$24K +$18.6K +238 +179%
AQR Capital Management
62
AQR Capital Management
Connecticut
$24K +$28.8K +369 New
Principal Financial Group
63
Principal Financial Group
Iowa
$24K +$28.8K +369 New
Lido Advisors
64
Lido Advisors
California
$23K
TCM
65
Tuttle Capital Management
Connecticut
$23K +$27.9K +358 New
CA
66
CoreCap Advisors
Michigan
$22K -$1.01K -13 -4%
CAN
67
Cetera Advisor Networks
California
$19K +$23.3K +299 New
ProShare Advisors
68
ProShare Advisors
Maryland
$18K +$22.3K +286 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$17K +$5.54K +71 +36%
AIP
70
Ameritas Investment Partners
Nebraska
$13K +$12.7K +163 +398%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$12.5K +$15.1K +193 New
S
72
SignatureFD
Georgia
$11K
Wells Fargo
73
Wells Fargo
California
$10K +$9.6K +123 +384%
TRCT
74
Tower Research Capital (TRC)
New York
$9K -$5K -64 -31%
WAM
75
Wolverine Asset Management
Illinois
$8K

HLGN Hedge Fund Activity: Q3 2022 in Review

86 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q3 2022, worth a combined $135M — up 13% from $120M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HLGN positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.2M. The largest seller was Foster Dykema Cabot & Co, exiting entirely with an estimated $1.58M sold.

  • 86 institutional investors held Heliogen, Inc. (HLGN) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $135M of Heliogen, Inc. stock for Q3 2022, up 13% quarter-over-quarter.
  • 19 funds opened new Heliogen, Inc. positions in Q3 2022 and 14 closed out, a net change of +5 holders.
  • The largest Heliogen, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $13.2M added.
  • The largest Heliogen, Inc. seller in Q3 2022 was Foster Dykema Cabot & Co, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2022.