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HLGN

Heliogen, Inc.

Delisted

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

31 hedge funds and large institutions have $2.07M invested in Heliogen, Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

56% less funds holding

Funds holding: 7131 (-40)

60% less capital invested

Capital invested by funds: $5.2M → $2.07M (-$3.13M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
31
Holders Change
-40
Holders Change %
-56.34%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
45
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
-$8.44K -984 Closed
Simplex Trading
52
Simplex Trading
Illinois
-$8K -933 Closed
Two Sigma Advisers
53
Two Sigma Advisers
New York
-$6.81K -794 Closed
LBC
54
Lawrence B. Cohen
-$6.42K -748 Closed
CA
55
CoreCap Advisors
Michigan
-$5.99K -698 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
-$5.6K -654 Closed
MCM
57
MAI Capital Management
Ohio
-$5.13K -599 Closed
William Blair & Company
58
William Blair & Company
Illinois
-$5.13K -599 Closed
Brown Advisory
59
Brown Advisory
Maryland
-$4.9K -571 Closed
JFG
60
Jefferies Financial Group
New York
-$862 -540 Closed
TAM
61
Titleist Asset Management
Texas
-$4.41K -515 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
-$4.25K -495 Closed
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
-$3.58K -417 Closed
Victory Capital Management
64
Victory Capital Management
Texas
-$3.54K -413 Closed
OFG
65
Oxford Financial Group
Indiana
-$3.43K -400 Closed
KPWS
66
Kestra Private Wealth Services
Texas
-$3.19K -371 Closed
Lido Advisors
67
Lido Advisors
California
-$3.08K -360 Closed
SPC
68
Sigma Planning Corp
Michigan
-$2.8K -327 Closed
ASN
69
Advisory Services Network
Georgia
-$2.77K -323 Closed
TFO
70
Tarbox Family Office
California
-$2.72K -318 Closed
RJA
71
Raymond James & Associates
Florida
-$2.45K -286 Closed
WAM
72
Wolverine Asset Management
Illinois
-$1.17K -136 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
-$123 -14 Closed
Point72 Asset Management
74
Point72 Asset Management
Connecticut
-$66 -8 Closed
IA
75
IFP Advisors
Florida
-$12 -1 Closed

HLGN Hedge Fund Activity: Q3 2023 in Review

31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q3 2023, worth a combined $2.07M — down 60% from $5.2M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HLGN and 5 opened new positions — a net loss of 40 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $579K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $295K sold.

  • 31 institutional investors held Heliogen, Inc. (HLGN) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $2.07M of Heliogen, Inc. stock for Q3 2023, down 60% quarter-over-quarter.
  • 5 funds opened new Heliogen, Inc. positions in Q3 2023 and 45 closed out, a net change of -40 holders.
  • The largest Heliogen, Inc. buyer in Q3 2023 was Morgan Stanley, an estimated $579K added.
  • The largest Heliogen, Inc. seller in Q3 2023 was Jacobs Levy Equity Management, an estimated $295K sold.

Based on aggregated 13F filings for Q3 2023.