Harmonic Inc
HLIT
182 hedge funds and large institutions have $890M invested in Harmonic Inc in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 20 closing their positions.
3,878% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $27K
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0.4% more ownership
Funds ownership: 97.89% → 98.29% (+0.4%)
0% more funds holding
Funds holding: 182 → 182 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $944M → $890M (-$53.3M)
13% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.1M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.86M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.13M |
| 4 |
Morgan Stanley
New York
|
+$2.49M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$4.83M |
| 2 |
BlackRock
New York
|
-$4.51M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.3M |
| 4 |
Goldman Sachs
New York
|
-$2.07M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.57M |
HLIT Hedge Fund Activity: Q2 2022 in Review
182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2022, worth a combined $890M — down 5.7% from $944M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HLIT positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $4.83M sold.
- 182 institutional investors held Harmonic Inc (HLIT) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $890M of Harmonic Inc stock for Q2 2022, down 5.7% quarter-over-quarter.
- 23 funds opened new Harmonic Inc positions in Q2 2022 and 20 closed out, a net change of +3 holders.
- The largest Harmonic Inc buyer in Q2 2022 was Millennium Management, an estimated $12.1M added.
- The largest Harmonic Inc seller in Q2 2022 was Neuberger Berman Group, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2022.