Hyliion Holdings
HYLN
121 hedge funds and large institutions have $101M invested in Hyliion Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 17 closing their positions.
139% more call options, than puts
Call options by funds: $913K | Put options by funds: $382K
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0.09% more ownership
Funds ownership: 28.19% → 28.28% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 127 → 121 (-6)
15% less capital invested
Capital invested by funds: $119M → $101M (-$17.9M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.14M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$763K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$638K |
| 5 |
Squarepoint
New York
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.36M |
| 2 |
BlackRock
New York
|
-$1.2M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$682K |
| 4 |
Two Sigma Investments
New York
|
-$621K |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$437K |
HYLN Hedge Fund Activity: Q1 2023 in Review
121 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q1 2023, worth a combined $101M — down 15% from $119M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HYLN and 12 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $1.36M.
- 121 institutional investors held Hyliion Holdings (HYLN) as of Q1 2023, down from 127 in Q4 2022.
- Funds reported $101M of Hyliion Holdings stock for Q1 2023, down 15% quarter-over-quarter.
- 12 funds opened new Hyliion Holdings positions in Q1 2023 and 17 closed out, a net change of -5 holders.
- The largest Hyliion Holdings buyer in Q1 2023 was Renaissance Technologies, an estimated $2.14M added.
- The largest Hyliion Holdings seller in Q1 2023 was Morgan Stanley, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2023.