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Helios Technologies

181 hedge funds and large institutions have $3.1B invested in Helios Technologies in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $2.43B → $3.1B (+$671M)

15% more funds holding

Funds holding: 158181 (+23)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.11% less ownership

Funds ownership: 91.17%91.06% (-0.11%)

61% less call options, than puts

Call options by funds: $947K | Put options by funds: $2.46M

Holders
181
Holders Change
+23
Holders Change %
+14.56%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
59
Reduced
55
Closed
10
Calls
$947K
Puts
$2.46M
Net Calls
-$1.51M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$22.6M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17M -$371K -3,819 -2%
SI
28
Sapience Investments
California
$12.2M -$3.45M -35,525 -23%
RCMC
29
RK Capital Management (Colorado)
Colorado
$11.7M -$1.62M -16,690 -13%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$11.3M +$2.27M +23,359 +28%
SEI Investments
31
SEI Investments
Pennsylvania
$11.3M +$1.12M +11,533 +12%
N
32
Nuveen
North Carolina
$10.9M -$935K -9,619 -8%
AI
33
Axiom Investors
Connecticut
$9.85M +$559K +5,749 +7%
Comerica Bank
34
Comerica Bank
Texas
$9.28M +$748K +7,694 +7%
PPA
35
Parametric Portfolio Associates
Washington
$9.06M +$1.47M +15,139 +21%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M +$14.6K +150 +0.2%
Morgan Stanley
37
Morgan Stanley
New York
$7.87M +$1.08M +11,069 +17%
JP Morgan Chase
38
JP Morgan Chase
New York
$7.7M +$3.94M +40,549 +124%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.12M
First Trust Advisors
40
First Trust Advisors
Illinois
$7.11M +$5.76M +59,330 +717%
Stifel Financial
41
Stifel Financial
Missouri
$6.88M +$23.2K +239 +0.4%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$6.79M -$2.92K -30 -0%
AACP
43
Advantage Alpha Capital Partners
California
$6.52M +$447K +4,600 +8%
Bank of America
44
Bank of America
North Carolina
$6.05M +$377K +3,876 +7%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$5.21M +$2.51M +25,840 +109%
RJA
46
Raymond James & Associates
Florida
$5.04M +$364K +3,745 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$4.68M +$1.43M +14,735 +49%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.59M +$105K +1,081 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.98M -$29.1K -300 -0.8%
UBS AM
50
UBS AM
Illinois
$3.76M

HLIO Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2021, worth a combined $3.1B — up 28% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HLIO positions and 10 closed out — a net gain of 26 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Sara-Bay Financial, adding an estimated $16.4M. The largest seller was Royce & Associates, cutting an estimated $24M.

  • 181 institutional investors held Helios Technologies (HLIO) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $3.1B of Helios Technologies stock for Q4 2021, up 28% quarter-over-quarter.
  • 36 funds opened new Helios Technologies positions in Q4 2021 and 10 closed out, a net change of +26 holders.
  • The largest Helios Technologies buyer in Q4 2021 was Sara-Bay Financial, an estimated $16.4M added.
  • The largest Helios Technologies seller in Q4 2021 was Royce & Associates, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2021.