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Hyliion Holdings

104 hedge funds and large institutions have $420M invested in Hyliion Holdings in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 31 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 5

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

73% more funds holding

Funds holding: 60104 (+44)

22% more call options, than puts

Call options by funds: $103M | Put options by funds: $84M

15% more capital invested

Capital invested by funds: $367M → $420M (+$53.6M)

16.15% less ownership

Funds ownership: 32.73%16.58% (-16%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+44
Holders Change %
+73.33%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
31
Reduced
5
Closed
17
Calls
$103M
Puts
$84M
Net Calls
+$18.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$2.22M +$3.07M +135,046 New
Citadel Advisors
27
Citadel Advisors
Florida
$2.11M +$2.41M +105,944 +481%
CG
28
Cutler Group
California
$1.94M +$2.11M +92,596 +370%
PCM
29
Penserra Capital Management
California
$1.73M +$2.38M +104,701 New
BCM
30
Bluefin Capital Management
New York
$1.68M +$2.31M +101,626 New
MPI
31
Mairs & Power Inc
Minnesota
$1.67M +$1.86M +81,600 +408%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.65M +$2.28M +100,000 New
RJA
33
Raymond James & Associates
Florida
$1.6M +$2.21M +97,135 New
AA
34
AQR Arbitrage
Connecticut
$1.4M +$1.93M +84,667 New
Simplex Trading
35
Simplex Trading
Illinois
$1.39M +$1.54M +67,552 +400%
Millennium Management
36
Millennium Management
New York
$1.34M +$1.33M +58,340 +254%
Goldman Sachs
37
Goldman Sachs
New York
$1.31M +$672K +29,534 +59%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$1.59M +69,860 +11,268%
EGM
39
Engineers Gate Manager
New York
$1.13M +$1.56M +68,580 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.13M +$1.56M +68,509 New
SSA
41
Schonfeld Strategic Advisors
New York
$1.05M +$1.45M +63,600 New
Wolverine Trading
42
Wolverine Trading
Illinois
$1.03M +$1.05M +46,234 +299%
State Street
43
State Street
Massachusetts
$981K +$1.35M +59,500 New
FC
44
FORA Capital
Florida
$951K +$1.31M +57,690 New
MTIM
45
Marathon Trading Investment Management
Pennsylvania
$834K +$1.15M +50,601 New
UBS Group
46
UBS Group
Switzerland
$705K +$937K +41,168 +2,541%
JP Morgan Chase
47
JP Morgan Chase
New York
$638K +$881K +38,735 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$607K +$221K +9,710 +36%
Creative Planning
49
Creative Planning
Kansas
$599K +$827K +36,340 New
TRCT
50
Tower Research Capital (TRC)
New York
$586K +$809K +35,540 New

HYLN Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q4 2020, worth a combined $420M — up 15% from $367M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HYLN positions and 17 closed out — a net gain of 45 holders — while 31 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $173M. The largest seller was Luxor Capital Group, cutting an estimated $91M.

  • 104 institutional investors held Hyliion Holdings (HYLN) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $420M of Hyliion Holdings stock for Q4 2020, up 15% quarter-over-quarter.
  • 62 funds opened new Hyliion Holdings positions in Q4 2020 and 17 closed out, a net change of +45 holders.
  • The largest Hyliion Holdings buyer in Q4 2020 was Vanguard Group, an estimated $173M added.
  • The largest Hyliion Holdings seller in Q4 2020 was Luxor Capital Group, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2020.