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HLGN

Heliogen, Inc.

Delisted

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

79 hedge funds and large institutions have $7.61M invested in Heliogen, Inc. in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

822% more call options, than puts

Call options by funds: $83K | Put options by funds: $9K

19% less funds holding

Funds holding: 9879 (-19)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

75% less capital invested

Capital invested by funds: $30.6M → $7.61M (-$23M)

Holders
79
Holders Change
-19
Holders Change %
-19.39%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
25
Closed
27
Calls
$83K
Puts
$9K
Net Calls
+$74K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68M -$24.4K -1,604 -0.8%
BlackRock
2
BlackRock
New York
$1.54M +$108K +7,144 +4%
Millennium Management
3
Millennium Management
New York
$484K -$883K -58,180 -50%
Renaissance Technologies
4
Renaissance Technologies
New York
$484K +$229K +15,103 +36%
State Street
5
State Street
Massachusetts
$415K -$153K -10,063 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$393K +$2.73K +180 +0.4%
SAMH
7
Shanda Asset Management Holdings
British Virgin Islands
$327K
SM
8
Scoggin Management
New York
$248K
MWM
9
Mission Wealth Management
California
$212K
AQR Capital Management
10
AQR Capital Management
Connecticut
$189K +$182K +12,017 +114%
Northern Trust
11
Northern Trust
Illinois
$166K -$49.9K -3,289 -14%
Morgan Stanley
12
Morgan Stanley
New York
$162K -$147K -9,678 -33%
Charles Schwab
13
Charles Schwab
California
$148K -$41K -2,704 -13%
N
14
Nuveen
North Carolina
$135K -$6.27K -413 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$109K +$26.1K +1,722 +15%
CSS
16
Cubist Systematic Strategies
Connecticut
$98.8K -$28K -1,844 -14%
CFG
17
CKW Financial Group
Hawaii
$83K
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$82.9K +$126K +8,316 +537%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.4K -$35.5K -2,341 -21%
Goldman Sachs
20
Goldman Sachs
New York
$52.5K -$147K -9,650 -61%
Creative Planning
21
Creative Planning
Kansas
$39.4K +$4.52K +298 +7%
Group One Trading
22
Group One Trading
Illinois
$31.2K -$11.2K -741 -17%
SCM
23
Saba Capital Management
New York
$30.3K
JP Morgan Chase
24
JP Morgan Chase
New York
$26K +$4.4K +290 +10%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$24K -$440 -29 -1%

HLGN Hedge Fund Activity: Q1 2023 in Review

79 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q1 2023, worth a combined $7.61M — down 75% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HLGN and 10 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $229K. The largest seller was Capital World Investors, exiting entirely with an estimated $4.05M sold.

  • 79 institutional investors held Heliogen, Inc. (HLGN) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $7.61M of Heliogen, Inc. stock for Q1 2023, down 75% quarter-over-quarter.
  • 10 funds opened new Heliogen, Inc. positions in Q1 2023 and 27 closed out, a net change of -17 holders.
  • The largest Heliogen, Inc. buyer in Q1 2023 was Renaissance Technologies, an estimated $229K added.
  • The largest Heliogen, Inc. seller in Q1 2023 was Capital World Investors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2023.