Heliogen, Inc.
HLGN
HLGN was delisted on the 7th of November, 2023.
68 hedge funds and large institutions have $268M 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.
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: 25 → 68 (+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: 1 → 2 (+1)
28.58% more ownership
Funds ownership: 0% → 28.58% (+29%)
45% less capital invested
Capital invested by funds: $487M → $268M (-$219M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$30.2M |
| 2 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$7.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.37M |
| 4 |
BlackRock
New York
|
+$5.86M |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.3M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$3.11M |
| 3 |
Millennium Management
New York
|
-$861K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$685K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$311K |
HLGN Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q1 2022, worth a combined $268M — 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 $268M 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.