Heliogen, Inc.
HLGN
HLGN was delisted on the 7th of November, 2023.
25 hedge funds and large institutions have $487M invested in Heliogen, Inc. in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 57 closing their positions.
254% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $2.43M
120% more capital invested
Capital invested by funds: $221M → $487M (+$266M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
64% less funds holding
Funds holding: 69 → 25 (-44)
75% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.6M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$12.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.36M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.76M |
| 5 |
NC
NZS Capital
Denver,
Colorado
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$17.6M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$14.9M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$12.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.9M |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$9.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Vivaldi Capital Management
Chicago,
Illinois
| – | -$196K | -565 | Closed |
|
|
RA
77
Ramius Advisors
New York
| – | -$158K | -454 | Closed |
|
78
Walleye Trading
New York
| – | -$149K | -428 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$151K | -427 | Closed |
|
|
WAM
80
Wolverine Asset Management
Chicago,
Illinois
| – | -$17K | -50 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$2K | -7 | Closed |
|
|
EAM
82
Exos Asset Management
New York
| – | -$1K | -3 | Closed |
|
HLGN Hedge Fund Activity: Q4 2021 in Review
25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q4 2021, worth a combined $487M — up 120% from $221M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HLGN and 14 opened new positions — a net loss of 43 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $62.6M. The largest seller was Magnetar Financial, exiting entirely with an estimated $17.6M sold.
- 25 institutional investors held Heliogen, Inc. (HLGN) as of Q4 2021, down from 69 in Q3 2021.
- Funds reported $487M of Heliogen, Inc. stock for Q4 2021, up 120% quarter-over-quarter.
- 14 funds opened new Heliogen, Inc. positions in Q4 2021 and 57 closed out, a net change of -43 holders.
- The largest Heliogen, Inc. buyer in Q4 2021 was Morgan Stanley, an estimated $62.6M added.
- The largest Heliogen, Inc. seller in Q4 2021 was Magnetar Financial, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2021.