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Helios Technologies

164 hedge funds and large institutions have $1.99B invested in Helios Technologies in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.86% more ownership

Funds ownership: 91.02%92.87% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

11% less funds holding

Funds holding: 185164 (-21)

16% less capital invested

Capital invested by funds: $2.36B → $1.99B (-$370M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

95% less call options, than puts

Call options by funds: $13K | Put options by funds: $278K

Holders
164
Holders Change
-21
Holders Change %
-11.35%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
54
Reduced
56
Closed
30
Calls
$13K
Puts
$278K
Net Calls
-$265K
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$374K
US Bancorp
102
US Bancorp
Minnesota
$367K +$9.92K +143 +3%
JF
103
Jump Financial
Illinois
$358K -$160K -2,300 -30%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$347K -$78.6K -1,134 -18%
AQR Capital Management
105
AQR Capital Management
Connecticut
$347K -$59.1K -852 -14%
AB
106
Amalgamated Bank
New York
$342K -$9.64K -139 -3%
PWP
107
Principle Wealth Partners
Connecticut
$334K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$333K -$89.4K -1,289 -20%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$286K -$39.4K -568 -12%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$272K
IC
111
IEQ Capital
California
$258K
CA
112
Clearstead Advisors
Ohio
$248K
TC
113
Truvestments Capital
Florida
$248K
ProShare Advisors
114
ProShare Advisors
Maryland
$243K -$167K -2,409 -40%
Wells Fargo
115
Wells Fargo
California
$235K -$1.34M -19,347 -85%
Citigroup
116
Citigroup
New York
$206K +$45.4K +655 +27%
AIP
117
Ameritas Investment Partners
Nebraska
$168K
NIMI
118
Natixis Investment Managers International
France
$161K -$35.6K -513 -17%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$130K
Lazard Asset Management
120
Lazard Asset Management
New York
$124K +$43.7K +630 +51%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$102K -$873K -12,586 -89%
SOW
122
State of Wyoming
Wyoming
$102K +$26.7K +385 +33%
Canada Life
123
Canada Life
Manitoba, Canada
$99K
TRCT
124
Tower Research Capital (TRC)
New York
$92K -$89.9K -1,296 -48%
APA
125
American Portfolios Advisors
New York
$79.9K

HLIO Hedge Fund Activity: Q2 2022 in Review

164 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2022, worth a combined $1.99B — down 16% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HLIO and 12 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $37.3M. The largest seller was Aberdeen Group, cutting an estimated $10.7M.

  • 164 institutional investors held Helios Technologies (HLIO) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $1.99B of Helios Technologies stock for Q2 2022, down 16% quarter-over-quarter.
  • 12 funds opened new Helios Technologies positions in Q2 2022 and 30 closed out, a net change of -18 holders.
  • The largest Helios Technologies buyer in Q2 2022 was Ameriprise, an estimated $37.3M added.
  • The largest Helios Technologies seller in Q2 2022 was Aberdeen Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.