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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
OFG
76
Oxford Financial Group
Indiana
$9.78K
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.01K -$8.26K -183 -33%
AB
78
Amalgamated Bank
New York
$9K
Lido Advisors
79
Lido Advisors
California
$8.79K
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.52K +$15.7K +349 New
CA
81
CoreCap Advisors
Michigan
$8.41K
AWM
82
Avior Wealth Management
Nebraska
$8.25K -$2.39K -53 -14%
ProShare Advisors
83
ProShare Advisors
Maryland
$8.16K +$2.17K +48 +17%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$8K -$4.06K -90 -21%
SPC
85
Sigma Planning Corp
Michigan
$7.98K +$14.8K +327 New
TFO
86
Tarbox Family Office
California
$7.76K +$14.3K +318 New
Principal Financial Group
87
Principal Financial Group
Iowa
$7.62K -$2.57K -57 -15%
CAN
88
Cetera Advisor Networks
California
$7.32K
MML Investors Services
89
MML Investors Services
Massachusetts
$7K +$13.4K +296 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$4.73K -$3.29K -73 -27%
AIP
91
Ameritas Investment Partners
Nebraska
$4.27K
S
92
SignatureFD
Georgia
$4.06K
WAM
93
Wolverine Asset Management
Illinois
$3.33K
Nomura Holdings
94
Nomura Holdings
Japan
$3K -$13.1K -290 -70%
Wells Fargo
95
Wells Fargo
California
$2.59K -$2.21K -49 -32%
ASN
96
Advisory Services Network
Georgia
$2.12K +$3.92K +87 New
Osaic Holdings
97
Osaic Holdings
Arizona
$1K +$496 +11 +29%
PML
98
Prime Movers Lab
Wyoming
-$40.1M -684,165 Closed
NCM
99
Nantahala Capital Management
Connecticut
-$807K -12,397 Closed
Neuberger Berman Group
100
Neuberger Berman Group
New York
-$579K -8,898 Closed

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.