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HLGN

Heliogen, Inc.
HLGN

Delisted

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

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82 hedge funds and large institutions have $120M invested in Heliogen, Inc. in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $696K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

21% more funds holding

Funds holding: 68 → 82 (+14)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

55% less capital invested

Capital invested by funds: $267M → $120M (-$148M)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
19
Reduced
16
Closed
18
Calls
$2.2M
Puts
$696K
Net Calls
+$1.5M
Net Calls Change
-$2.64M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.7M
2
BlackRock
BlackRock
New York
+$4.7M
3
State Street
State Street
Massachusetts
+$2.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$918K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$686K

Top Sellers

Rank Fund Capital Flow
1
PML
Prime Movers Lab
Wyoming
-$9.88M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.27M
3
SCA
Salient Capital Advisors
Texas
-$2.92M
4
HF
HRT Financial
New York
-$1.8M
5
Morgan Stanley
Morgan Stanley
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PML
1
Prime Movers Lab
Wyoming
$45.5M -$9.88M -75,997 -10%
Invesco
2
Invesco
Georgia
$19.1M +$33.7M +258,718 New
Morgan Stanley
3
Morgan Stanley
New York
$13M -$1.18M -9,097 -5%
Capital World Investors
4
Capital World Investors
California
$12.2M – – –
BlackRock
5
BlackRock
New York
$5.04M +$4.7M +36,098 +112%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.1M +$918K +7,055 +20%
SAMH
7
Shanda Asset Management Holdings
British Virgin Islands
$2.87M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.05M +$686K +5,274 +23%
MWM
9
Mission Wealth Management
California
$1.86M – – –
State Street
10
State Street
Massachusetts
$1.73M +$2.21M +16,971 +262%
FDCC
11
Foster Dykema Cabot & Co
Massachusetts
$1.58M – – –
SM
12
Scoggin Management
New York
$1.32M +$464K +3,571 +25%
Charles Schwab
13
Charles Schwab
California
$1.03M +$99.6K +766 +6%
NCM
14
Nantahala Capital Management
Connecticut
$916K -$779K -5,992 -33%
SCA
15
Salient Capital Advisors
Texas
$866K -$2.92M -22,424 -66%
SCM
16
Saba Capital Management
New York
$791K – – –
CFG
17
CKW Financial Group
Hawaii
$694K – – –
Northern Trust
18
Northern Trust
Illinois
$686K +$619K +4,756 +105%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$657K – – –
NC
20
NZS Capital
Colorado
$444K +$10.1K +78 +1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$365K +$642K +4,937 New
Millennium Management
22
Millennium Management
New York
$345K -$637K -4,898 -51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$317K +$123K +947 +28%
CF
24
Cantor Fitzgerald
New York
$214K +$376K +2,893 New
Creative Planning
25
Creative Planning
Kansas
$211K – – –
1
2 3 4

HLGN Hedge Fund Activity: Q2 2022 in Review

82 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q2 2022, worth a combined $120M — down 55% from $267M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HLGN positions and 18 closed out — a net gain of 14 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $33.7M. The largest seller was Prime Movers Lab, cutting an estimated $9.88M.

  • 82 institutional investors held Heliogen, Inc. (HLGN) as of Q2 2022, up from 68 in Q1 2022.
  • Funds reported $120M of Heliogen, Inc. stock for Q2 2022, down 55% quarter-over-quarter.
  • 32 funds opened new Heliogen, Inc. positions in Q2 2022 and 18 closed out, a net change of +14 holders.
  • The largest Heliogen, Inc. buyer in Q2 2022 was Invesco, an estimated $33.7M added.
  • The largest Heliogen, Inc. seller in Q2 2022 was Prime Movers Lab, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2022.