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Helios Technologies

144 hedge funds and large institutions have $2.11B invested in Helios Technologies in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.52B → $2.11B (+$594M)

7% more funds holding

Funds holding: 134144 (+10)

1.38% more ownership

Funds ownership: 88.82%90.2% (+1.4%)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
48
Reduced
50
Closed
13
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$348M -$2.53M -39,544 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$225M -$2.77M -43,338 -1%
BCM
3
Brown Capital Management
Maryland
$203M +$82.4K +1,288 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$197M +$4.28M +66,870 +3%
BlackRock
5
BlackRock
New York
$161M +$3.81M +59,596 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$102M +$1.05M +16,422 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.2M -$2.55M -39,920 -3%
SBF
8
Sara-Bay Financial
Florida
$72.7M -$2.04M -31,898 -3%
RA
9
Royce & Associates
New York
$60M -$12.6M -196,999 -19%
GKIM
10
GW&K Investment Management
Massachusetts
$54.1M +$142K +2,221 +0.3%
State Street
11
State Street
Massachusetts
$43.2M -$1.14M -17,805 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$42.1M +$36.6M +573,062 +13,746%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$41.9M -$1.63M -25,526 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.9M +$3.25M +50,865 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36.9M -$1.23M -19,258 -4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$30.4M -$95.9K -1,500 -0.4%
Invesco
17
Invesco
Georgia
$28.3M -$197K -3,081 -0.8%
Northern Trust
18
Northern Trust
Illinois
$24.6M -$1.42M -22,180 -6%
BAMCO Inc
19
BAMCO Inc
New York
$21.9M -$3.2M -50,000 -14%
IR
20
IAT Reinsurance
New York
$21.9M
FAM
21
Fred Alger Management
New York
$19.6M +$4.96M +77,509 +40%
Ameriprise
22
Ameriprise
Minnesota
$18.5M +$11.2M +175,766 +225%
Norges Bank
23
Norges Bank
Norway
$18.3M -$9.77M -152,821 -38%
Charles Schwab
24
Charles Schwab
California
$15.8M +$915K +14,312 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.6M +$91.6K +1,432 +0.9%

HLIO Hedge Fund Activity: Q1 2021 in Review

144 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2021, worth a combined $2.11B — up 39% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIO positions and 13 closed out — a net gain of 10 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $36.6M. The largest seller was Royce & Associates, cutting an estimated $12.6M.

  • 144 institutional investors held Helios Technologies (HLIO) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $2.11B of Helios Technologies stock for Q1 2021, up 39% quarter-over-quarter.
  • 23 funds opened new Helios Technologies positions in Q1 2021 and 13 closed out, a net change of +10 holders.
  • The largest Helios Technologies buyer in Q1 2021 was Wellington Management Group, an estimated $36.6M added.
  • The largest Helios Technologies seller in Q1 2021 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2021.