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HLGN

Heliogen, Inc.

Delisted

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

68 hedge funds and large institutions have $267M invested in Heliogen, Inc. in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

424% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $977K

172% more funds holding

Funds holding: 2568 (+43)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% less capital invested

Capital invested by funds: $487M → $267M (-$219M)

Holders
68
Holders Change
+43
Holders Change %
+172%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
11
Reduced
5
Closed
6
Calls
$5.12M
Puts
$977K
Net Calls
+$4.14M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PML
1
Prime Movers Lab
Wyoming
$126M
Morgan Stanley
2
Morgan Stanley
New York
$34.1M +$1.16M +6,350 +4%
Capital World Investors
3
Capital World Investors
California
$30.5M +$30.2M +165,714 New
SAMH
4
Shanda Asset Management Holdings
British Virgin Islands
$7.15M +$7.09M +38,838 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.43M +$6.37M +34,923 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$6.35M +$246K +1,345 New
SCA
7
Salient Capital Advisors
Texas
$6.29M -$155K -847 -2%
BlackRock
8
BlackRock
New York
$5.91M +$5.86M +32,094 New
MWM
9
Mission Wealth Management
California
$4.64M +$4.61M +25,229 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.14M +$4.1M +22,479 New
FDCC
11
Foster Dykema Cabot & Co
Massachusetts
$3.94M +$3.91M +21,429 New
NCM
12
Nantahala Capital Management
Connecticut
$3.38M -$685K -3,754 -17%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.27M +$3.24M +17,743 New
SM
14
Scoggin Management
New York
$2.63M +$2.61M +14,286 New
Charles Schwab
15
Charles Schwab
California
$2.44M +$2.42M +13,237 New
SCM
16
Saba Capital Management
New York
$1.97M
HF
17
HRT Financial
New York
$1.8M +$1.67M +9,156 +1,406%
CFG
18
CKW Financial Group
Hawaii
$1.8M +$1.81M +9,916 New
Millennium Management
19
Millennium Management
New York
$1.76M -$861K -4,718 -33%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.64M +$1.62M +8,898 New
State Street
21
State Street
Massachusetts
$1.19M +$1.18M +6,476 New
NC
22
NZS Capital
Colorado
$1.09M +$490K +2,687 +83%
Northern Trust
23
Northern Trust
Illinois
$834K +$827K +4,532 New
Squarepoint
24
Squarepoint
New York
$720K +$714K +3,913 New
ECM
25
ExodusPoint Capital Management
New York
$654K +$648K +3,550 New

HLGN Hedge Fund Activity: Q1 2022 in Review

68 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q1 2022, worth a combined $267M — down 45% from $487M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HLGN positions and 6 closed out — a net gain of 43 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $30.2M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $8.3M sold.

  • 68 institutional investors held Heliogen, Inc. (HLGN) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $267M of Heliogen, Inc. stock for Q1 2022, down 45% quarter-over-quarter.
  • 49 funds opened new Heliogen, Inc. positions in Q1 2022 and 6 closed out, a net change of +43 holders.
  • The largest Heliogen, Inc. buyer in Q1 2022 was Capital World Investors, an estimated $30.2M added.
  • The largest Heliogen, Inc. seller in Q1 2022 was Qube Research & Technologies (QRT), an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2022.