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Helios Technologies

166 hedge funds and large institutions have $1.58B invested in Helios Technologies in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,156% more call options, than puts

Call options by funds: $402K | Put options by funds: $32K

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.51B → $1.58B (+$65.1M)

0.4% more ownership

Funds ownership: 91.93%92.33% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 169166 (-3)

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
51
Closed
22
Calls
$402K
Puts
$32K
Net Calls
+$370K
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$252M +$354K +6,565 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$1.7M +31,567 +1%
BCM
3
Brown Capital Management
Maryland
$163M +$3.13M +58,171 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$162M +$18M +334,218 +13%
BlackRock
5
BlackRock
New York
$113M +$5.18M +96,126 +5%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$84.7M -$249K -4,612 -0.3%
SBF
7
Sara-Bay Financial
Florida
$55.3M -$355K -6,579 -0.6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$54.1M +$17.9M +333,049 +50%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$36.5M +$6.48M +120,285 +22%
State Street
10
State Street
Massachusetts
$35.9M +$332K +6,155 +0.9%
GKIM
11
GW&K Investment Management
Massachusetts
$31.9M -$451K -8,363 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.7M +$1.22M +22,588 +4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$31.6M -$748K -13,887 -2%
Ameriprise
14
Ameriprise
Minnesota
$27.6M -$31.6M -587,198 -54%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.2M +$110K +2,043 +0.5%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$23.5M +$999K +18,543 +4%
Norges Bank
17
Norges Bank
Norway
$18.4M -$2M -37,200 -10%
Northern Trust
18
Northern Trust
Illinois
$17M +$237K +4,389 +1%
IR
19
IAT Reinsurance
New York
$16.3M
Charles Schwab
20
Charles Schwab
California
$14.3M +$425K +7,882 +3%
Bank of America
21
Bank of America
North Carolina
$14.3M +$11.9M +220,852 +535%
AAM
22
ACK Asset Management
Connecticut
$13.9M +$4.58M +85,000 +50%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$13.4M +$7.87M +146,000 +145%
RA
24
Royce & Associates
New York
$10.9M -$2.33M -43,314 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.2M +$1.74M +32,375 +21%

HLIO Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2022, worth a combined $1.58B — up 4.3% from $1.51B a quarter earlier.

Fund positioning in HLIO was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 61 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $18M. The largest seller was Ameriprise, cutting an estimated $31.6M.

  • 166 institutional investors held Helios Technologies (HLIO) as of Q4 2022, down from 169 in Q3 2022.
  • Funds reported $1.58B of Helios Technologies stock for Q4 2022, up 4.3% quarter-over-quarter.
  • 22 funds opened new Helios Technologies positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Helios Technologies buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $18M added.
  • The largest Helios Technologies seller in Q4 2022 was Ameriprise, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2022.