Harmonic Inc
HLIT
148 hedge funds and large institutions have $728M invested in Harmonic Inc in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 23 closing their positions.
425% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $207K
12% more capital invested
Capital invested by funds: $650M → $728M (+$77.6M)
2.02% more ownership
Funds ownership: 90.01% → 92.03% (+2%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0% more funds holding
Funds holding: 148 → 148 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.33M |
| 4 |
Two Sigma Investments
New York
|
+$4.25M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.57M |
| 3 |
BBCM
Boardman Bay Capital Management
New York
|
-$2.11M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$1.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.33M |
HLIT Hedge Fund Activity: Q1 2021 in Review
148 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2021, worth a combined $728M — up 12% from $650M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HLIT positions and 23 closed out — a net gain of 1 holder — while 52 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.15M.
- 148 institutional investors held Harmonic Inc (HLIT) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $728M of Harmonic Inc stock for Q1 2021, up 12% quarter-over-quarter.
- 24 funds opened new Harmonic Inc positions in Q1 2021 and 23 closed out, a net change of +1 holder.
- The largest Harmonic Inc buyer in Q1 2021 was BlackRock, an estimated $10.4M added.
- The largest Harmonic Inc seller in Q1 2021 was Dimensional Fund Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2021.