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HLGN

Heliogen, Inc.

Delisted

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

31 hedge funds and large institutions have $2.07M invested in Heliogen, Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

56% less funds holding

Funds holding: 7131 (-40)

60% less capital invested

Capital invested by funds: $5.2M → $2.07M (-$3.13M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $79K

Holders
31
Holders Change
-40
Holders Change %
-56.34%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
45
Calls
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695K -$29 -4 -0%
Morgan Stanley
2
Morgan Stanley
New York
$424K +$579K +79,620 +244%
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$147K
BlackRock
4
BlackRock
New York
$127K -$640 -88 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$107K +$32.2K +4,430 +19%
MWM
6
Mission Wealth Management
California
$95.4K
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$69.5K +$134K +18,389 New
Northern Trust
8
Northern Trust
Illinois
$68.4K +$96K +13,199 +269%
SM
9
Scoggin Management
New York
$67.5K
BCM
10
Bridgeway Capital Management
Texas
$56.7K +$109K +15,000 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$49.9K +$12.9K +1,770 +15%
Millennium Management
12
Millennium Management
New York
$49.8K -$179K -24,581 -65%
State Street
13
State Street
Massachusetts
$47.1K -$22 -3 -0%
CFG
14
CKW Financial Group
Hawaii
$37K -$15 -2 -0%
Comerica Bank
15
Comerica Bank
Texas
$8.21K +$15.8K +2,171 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K -$6.58K -904 -42%
CI
17
CAZ Investments
Texas
$5K -$7 -1 -0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.36K +$422 +58 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$2.82K +$3.01K +414 +125%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.33K -$24.1K -3,309 -90%
AWM
21
Avior Wealth Management
Nebraska
$1.27K -$15 -2 -0.6%
Bank of America
22
Bank of America
North Carolina
$673 +$102 +14 +9%
S
23
SignatureFD
Georgia
$627
Fidelity Investments
24
Fidelity Investments
Massachusetts
$185 -$16.8K -2,311 -98%
Osaic Holdings
25
Osaic Holdings
Arizona
$173 +$58 +8 +21%

HLGN Hedge Fund Activity: Q3 2023 in Review

31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Heliogen, Inc. (HLGN) for Q3 2023, worth a combined $2.07M — down 60% from $5.2M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HLGN and 5 opened new positions — a net loss of 40 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $579K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $295K sold.

  • 31 institutional investors held Heliogen, Inc. (HLGN) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $2.07M of Heliogen, Inc. stock for Q3 2023, down 60% quarter-over-quarter.
  • 5 funds opened new Heliogen, Inc. positions in Q3 2023 and 45 closed out, a net change of -40 holders.
  • The largest Heliogen, Inc. buyer in Q3 2023 was Morgan Stanley, an estimated $579K added.
  • The largest Heliogen, Inc. seller in Q3 2023 was Jacobs Levy Equity Management, an estimated $295K sold.

Based on aggregated 13F filings for Q3 2023.