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HLGN

Heliogen, Inc.

Delisted

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

98 hedge funds and large institutions have $30.6M invested in Heliogen, Inc. in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $161K | Put options by funds: $40K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

14% more funds holding

Funds holding: 8698 (+12)

77% less capital invested

Capital invested by funds: $135M → $30.6M (-$104M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
25
Reduced
19
Closed
18
Calls
$161K
Puts
$40K
Net Calls
+$121K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$30.9K +$7.89K +175 +16%
AIG
52
American International Group
New York
$30K -$226 -5 -0.4%
PFM
53
Privium Fund Management
Netherlands
$29.6K +$73.9K +1,637 New
Legal & General Group
54
Legal & General Group
United Kingdom
$27K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$24.3K
Comerica Bank
56
Comerica Bank
Texas
$23K
CC
57
Centiva Capital
New York
$22.7K +$41.9K +928 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$20.6K +$947 +21 +3%
ASRS
59
Arizona State Retirement System
Arizona
$20.6K +$1.62K +36 +4%
Invesco
60
Invesco
Georgia
$20.4K -$15.3M -339,944 -100%
SG Americas Securities
61
SG Americas Securities
New York
$20K +$36.2K +803 New
SSA
62
Schonfeld Strategic Advisors
New York
$18.6K +$34.3K +760 New
LBC
63
Lawrence B. Cohen
$18.3K
OWA
64
Octavia Wealth Advisors
Ohio
$17.5K +$32.2K +714 New
PMFA
65
Plante Moran Financial Advisors
Michigan
$17.5K +$32.2K +714 New
Barclays
66
Barclays
United Kingdom
$17K +$26.5K +587 +534%
UBS Group
67
UBS Group
Switzerland
$17K +$29.2K +648 +1,409%
MCM
68
MAI Capital Management
Ohio
$14.6K
William Blair & Company
69
William Blair & Company
Illinois
$14.6K +$27K +599 New
TRCT
70
Tower Research Capital (TRC)
New York
$14K +$20.3K +449 +316%
Brown Advisory
71
Brown Advisory
Maryland
$14K
Victory Capital Management
72
Victory Capital Management
Texas
$10.9K -$45 -1 -0.2%
FMWA
73
Forvis Mazars Wealth Advisors
Missouri
$10.2K +$18.8K +417 New
Citigroup
74
Citigroup
New York
$10.1K -$79.6K -1,764 -81%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$10K

HLGN Hedge Fund Activity: Q4 2022 in Review

98 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q4 2022, worth a combined $30.6M — down 77% from $135M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLGN positions and 18 closed out — a net gain of 12 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.78M. The largest seller was Prime Movers Lab, exiting entirely with an estimated $40.1M sold.

  • 98 institutional investors held Heliogen, Inc. (HLGN) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $30.6M of Heliogen, Inc. stock for Q4 2022, down 77% quarter-over-quarter.
  • 30 funds opened new Heliogen, Inc. positions in Q4 2022 and 18 closed out, a net change of +12 holders.
  • The largest Heliogen, Inc. buyer in Q4 2022 was Millennium Management, an estimated $4.78M added.
  • The largest Heliogen, Inc. seller in Q4 2022 was Prime Movers Lab, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2022.