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HLGN

Heliogen, Inc.

Delisted

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

71 hedge funds and large institutions have $5.2M invested in Heliogen, Inc. in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $84K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 7971 (-8)

32% less capital invested

Capital invested by funds: $7.61M → $5.2M (-$2.41M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
28
Closed
20
Calls
$84K
Puts
$9K
Net Calls
+$75K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58M -$150K -16,367 -8%
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$333K
Millennium Management
3
Millennium Management
New York
$324K -$181K -19,793 -34%
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$295K +$315K +34,410 New
BlackRock
5
BlackRock
New York
$289K -$1.37M -149,979 -82%
Morgan Stanley
6
Morgan Stanley
New York
$279K +$122K +13,357 +70%
Renaissance Technologies
7
Renaissance Technologies
New York
$254K -$256K -27,905 -48%
MWM
8
Mission Wealth Management
California
$216K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$204K -$210K -22,923 -49%
SM
10
Scoggin Management
New York
$153K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$124K +$12.9K +1,405 +11%
YIH
12
Y-Intercept (HK)
Hong Kong
$109K +$91.2K +9,954 +355%
State Street
13
State Street
Massachusetts
$107K -$338K -36,909 -75%
Charles Schwab
14
Charles Schwab
California
$103K -$51.7K -5,639 -32%
Verition Fund Management
15
Verition Fund Management
Connecticut
$98K +$105K +11,429 New
CFG
16
CKW Financial Group
Hawaii
$85K
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$64.6K -$22.8K -2,487 -25%
Goldman Sachs
18
Goldman Sachs
New York
$51.9K -$1.77K -193 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$49K +$26.2K +2,857 +100%
Northern Trust
20
Northern Trust
Illinois
$42K -$136K -14,815 -75%
Creative Planning
21
Creative Planning
Kansas
$39.3K -$944 -103 -2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$31.4K +$33.5K +3,660 New
SCM
23
Saba Capital Management
New York
$30.9K
Group One Trading
24
Group One Trading
Illinois
$24.2K -$8.16K -891 -24%
Two Sigma Investments
25
Two Sigma Investments
New York
$23.5K -$962 -105 -4%

HLGN Hedge Fund Activity: Q2 2023 in Review

71 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q2 2023, worth a combined $5.2M — down 32% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HLGN and 12 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $315K. The largest seller was BlackRock, cutting an estimated $1.37M.

  • 71 institutional investors held Heliogen, Inc. (HLGN) as of Q2 2023, down from 79 in Q1 2023.
  • Funds reported $5.2M of Heliogen, Inc. stock for Q2 2023, down 32% quarter-over-quarter.
  • 12 funds opened new Heliogen, Inc. positions in Q2 2023 and 20 closed out, a net change of -8 holders.
  • The largest Heliogen, Inc. buyer in Q2 2023 was Jacobs Levy Equity Management, an estimated $315K added.
  • The largest Heliogen, Inc. seller in Q2 2023 was BlackRock, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2023.