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Helios Technologies

185 hedge funds and large institutions have $2.36B invested in Helios Technologies in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 181185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 91.06%91.02% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

24% less capital invested

Capital invested by funds: $3.1B → $2.36B (-$733M)

55% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.87M

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
59
Reduced
62
Closed
24
Calls
$852K
Puts
$1.87M
Net Calls
-$1.02M
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.1M -$891K -11,176 -7%
SI
27
Sapience Investments
California
$11.4M +$2.05M +25,730 +22%
Comerica Bank
28
Comerica Bank
Texas
$9.11M +$203K +2,547 +2%
BAMCO Inc
29
BAMCO Inc
New York
$8.74M -$8.43M -105,776 -49%
N
30
Nuveen
North Carolina
$8.5M -$167K -2,100 -2%
CVA
31
Ceredex Value Advisors
Florida
$7.63M +$7.58M +95,100 New
SEI Investments
32
SEI Investments
Pennsylvania
$7.6M -$976K -12,240 -11%
OCM
33
Osterweis Capital Management
California
$6.78M +$6.73M +84,445 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M -$50.7K -636 -0.8%
AACP
35
Advantage Alpha Capital Partners
California
$6.04M +$1.06M +13,256 +21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$5.84M +$406K +5,100 +8%
Morgan Stanley
37
Morgan Stanley
New York
$5.84M -$164K -2,063 -3%
PPA
38
Parametric Portfolio Associates
Washington
$5.72M -$1.18M -14,832 -17%
AI
39
Axiom Investors
Connecticut
$5.23M -$2.27M -28,487 -30%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$5.18M -$2.79K -35 -0.1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$4.87M -$3.75M -47,035 -44%
Bank of America
42
Bank of America
North Carolina
$4.45M -$163K -2,051 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$4.26M +$681K +8,546 +19%
RJA
44
Raymond James & Associates
Florida
$4.21M +$361K +4,529 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.95M -$1.47M -18,430 -27%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.2M -$294K -3,688 -8%
JP Morgan Chase
47
JP Morgan Chase
New York
$3.06M -$2.8M -35,146 -48%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.06M +$15.9K +200 +0.5%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$3.04M -$932K -11,694 -24%
CS
50
Credit Suisse
Switzerland
$2.94M +$1.03M +12,916 +55%

HLIO Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2022, worth a combined $2.36B — down 24% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HLIO positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $7.58M. The largest seller was Fred Alger Management, cutting an estimated $17.5M.

  • 185 institutional investors held Helios Technologies (HLIO) as of Q1 2022, up from 181 in Q4 2021.
  • Funds reported $2.36B of Helios Technologies stock for Q1 2022, down 24% quarter-over-quarter.
  • 29 funds opened new Helios Technologies positions in Q1 2022 and 24 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q1 2022 was Ceredex Value Advisors, an estimated $7.58M added.
  • The largest Helios Technologies seller in Q1 2022 was Fred Alger Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2022.