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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
Barclays
76
Barclays
United Kingdom
$7K -$44.1K -565 -84%
HCM
77
Highbridge Capital Management
New York
$6K -$42.4K -543 -84%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$5K
FHA
79
First Horizon Advisors
Tennessee
$5K +$3.43K +44 +94%
CWM
80
Castle Wealth Management
Florida
$4K
UBS Group
81
UBS Group
Switzerland
$3K -$10.5K -135 -75%
CG
82
Cutler Group
California
$3K -$8.43K -108 -65%
Osaic Holdings
83
Osaic Holdings
Arizona
$3K +$312 +4 +12%
HNB
84
Huntington National Bank
Ohio
$2K
PCH
85
Polar Capital Holdings
United Kingdom
$55 -$10.6K -136 -14%
FDCC
86
Foster Dykema Cabot & Co
Massachusetts
-$1.58M -21,429 Closed
SCA
87
Salient Capital Advisors
Texas
-$866K -11,729 Closed
CF
88
Cantor Fitzgerald
New York
-$214K -2,893 Closed
1C
89
1623 Capital
Virginia
-$209K -2,828 Closed
E
90
Ergoteles
New York
-$111K -1,499 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
-$90K -1,218 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$85K -1,144 Closed
TCA
93
Transcend Capital Advisors
New Jersey
-$45K -608 Closed
TSS
94
Two Sigma Securities
New York
-$31K -422 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
-$30K -400 Closed
HSBC Holdings
96
HSBC Holdings
United Kingdom
-$27K -363 Closed
TFO
97
Tarbox Family Office
California
-$23K -318 Closed
PCM
98
Penserra Capital Management
California
-$15K -207 Closed
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
-$8K -107 Closed
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
+$312 +4 New

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.