Helios Technologies
HLIO
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.
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: 156 → 167 (+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: 2 → 1 (-1)
57% less call options, than puts
Call options by funds: $558K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.9M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
BlackRock
New York
|
+$9.79M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.45M |
| 5 |
Millennium Management
New York
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$44.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.2M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$29.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
176
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$391K | -7,048 | Closed |
|
|
JGUA
177
John G. Ullman & Associates
Corning,
New York
| – | -$350K | -6,300 | Closed |
|
|
YMRC
178
Yorktown Management & Research Company
Forest,
Virginia
| – | -$288K | -5,200 | Closed |
|
|
IC
179
IEQ Capital
Foster City,
California
| – | -$237K | -4,276 | Closed |
|
180
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$229K | -4,124 | Closed |
|
181
Pictet Asset Management
Carouge,
Switzerland
| – | -$213K | -3,842 | Closed |
|
182
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$207K | -3,737 | Closed |
|
|
NIMI
183
Natixis Investment Managers International
Paris,
France
| – | -$59.8K | -1,078 | Closed |
|
184
Allspring Global Investments
Charlotte,
North Carolina
| – | -$52.2K | -940 | Closed |
|
|
VWM
185
Venturi Wealth Management
Austin,
Texas
| – | -$19.4K | -350 | Closed |
|
|
JFA
186
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$722 | -13 | Closed |
|
|
AA
187
Addison Advisors
Middlebury,
Vermont
| – | -$500 | -9 | Closed |
|
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.