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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
Victory Capital Management
51
Victory Capital Management
Texas
$3.54K -$92 -10 -2%
OFG
52
Oxford Financial Group
Indiana
$3.43K
KPWS
53
Kestra Private Wealth Services
Texas
$3.19K +$3.4K +371 New
Lido Advisors
54
Lido Advisors
California
$3.08K
AWM
55
Avior Wealth Management
Nebraska
$2.89K
Deutsche Bank
56
Deutsche Bank
Germany
$2.83K -$12.2K -1,332 -80%
SPC
57
Sigma Planning Corp
Michigan
$2.8K
ASN
58
Advisory Services Network
Georgia
$2.77K +$2.16K +236 +271%
TFO
59
Tarbox Family Office
California
$2.72K
RJA
60
Raymond James & Associates
Florida
$2.45K
S
61
SignatureFD
Georgia
$1.43K
Bank of America
62
Bank of America
North Carolina
$1.4K -$10.2K -1,117 -87%
WAM
63
Wolverine Asset Management
Illinois
$1.17K
JFG
64
Jefferies Financial Group
New York
$862
Citigroup
65
Citigroup
New York
$331 -$2.64K -288 -88%
Osaic Holdings
66
Osaic Holdings
Arizona
$324
Wells Fargo
67
Wells Fargo
California
$181 -$4.42K -482 -96%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$123 -$7.6K -830 -98%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$66 -$23.3K -2,542 -100%
IA
70
IFP Advisors
Florida
$12 +$9 +1 New
AQR Capital Management
71
AQR Capital Management
Connecticut
-$189K -22,522 Closed
N
72
Nuveen
North Carolina
-$135K -16,001 Closed
Jane Street
73
Jane Street
New York
-$19.1K -2,275 Closed
AIG
74
American International Group
New York
-$10.5K -1,253 Closed
Barclays
75
Barclays
United Kingdom
-$10.5K -1,249 Closed

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.