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Helios Technologies

167 hedge funds and large institutions have $1.42B invested in Helios Technologies in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

7% more funds holding

Funds holding: 156167 (+11)

0.62% more ownership

Funds ownership: 94.19%94.81% (+0.62%)

18% less capital invested

Capital invested by funds: $1.73B → $1.42B (-$305M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less call options, than puts

Call options by funds: $558K | Put options by funds: $1.3M

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
59
Reduced
48
Closed
21
Calls
$558K
Puts
$1.3M
Net Calls
-$739K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$6.66M +$6.06M +131,218 +837%
Comerica Bank
27
Comerica Bank
Texas
$6.62M -$239K -5,183 -3%
Ameriprise
28
Ameriprise
Minnesota
$6.47M -$5.53M -119,737 -46%
GIP
29
Granite Investment Partners
California
$6.31M -$3.79M -82,007 -37%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$5.29M +$5.39M +116,716 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.75M -$13.5M -291,155 -74%
SEI Investments
32
SEI Investments
Pennsylvania
$4.57M +$108K +2,336 +2%
KCM
33
Kennedy Capital Management
Missouri
$4.38M -$1.06M -23,026 -19%
SI
34
Sapience Investments
California
$4.06M +$27.3K +590 +0.7%
N
35
Nuveen
North Carolina
$3.97M +$56K +1,211 +1%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.67M -$683K -14,781 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.66M +$679K +14,700 +22%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.64M +$1.46M +31,564 +65%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.14M +$2.45M +53,133 +330%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.03M -$1.25K -27 -0%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.97M +$695K +15,037 +30%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$1.02M +22,179 +51%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.95M -$310K -6,700 -9%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.9M +$1.8M +38,993 +156%
Barclays
46
Barclays
United Kingdom
$2.56M +$2.6M +56,367 New
UBS Group
47
UBS Group
Switzerland
$2.31M +$1.04M +22,498 +79%
RJA
48
Raymond James & Associates
Florida
$2.2M -$179K -3,867 -7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.19M +$626K +13,554 +39%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.12M -$6.56K -142 -0.3%

HLIO Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2023, worth a combined $1.42B — down 18% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HLIO positions and 21 closed out — a net gain of 12 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $44.3M.

  • 167 institutional investors held Helios Technologies (HLIO) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $1.42B of Helios Technologies stock for Q4 2023, down 18% quarter-over-quarter.
  • 33 funds opened new Helios Technologies positions in Q4 2023 and 21 closed out, a net change of +12 holders.
  • The largest Helios Technologies buyer in Q4 2023 was Wellington Management Group, an estimated $64.9M added.
  • The largest Helios Technologies seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2023.