Hyliion Holdings
HYLN
110 hedge funds and large institutions have $284M invested in Hyliion Holdings in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 31 closing their positions.
42% more call options, than puts
Call options by funds: $56M | Put options by funds: $39.4M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
6% more funds holding
Funds holding: 104 → 110 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
1.05% less ownership
Funds ownership: 16.58% → 15.53% (-1%)
32% less capital invested
Capital invested by funds: $420M → $284M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.6M |
| 4 |
Millennium Management
New York
|
+$8.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$35.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$8.24M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Capstone Investment Advisors
New York
| – | -$293K | -17,807 | Closed |
|
|
CL
127
CSS LLC
Chicago,
Illinois
| – | -$283K | -17,177 | Closed |
|
|
HH
128
Hilltop Holdings
Dallas,
Texas
| – | -$254K | -15,425 | Closed |
|
|
ES
129
Equitec Specialists
Chicago,
Illinois
| – | -$170K | -10,300 | Closed |
|
|
MFS
130
Mirabella Financial Services
London,
United Kingdom
| – | -$166K | -10,070 | Closed |
|
|
HIIFS
131
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$318K | -5,998 | Closed |
|
|
SIS
132
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$5K | -300 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.66K | -234 | -96% |
|
|
AF
134
Allworth Financial
Folsom,
California
| – | -$3K | -160 | Closed |
|
|
FCH
135
Freestone Capital Holdings
Seattle,
Washington
| – | -$2.64K | -160 | Closed |
|
|
VNA
136
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -94 | Closed |
|
|
IRC
137
Investors Research Corp
Atlanta,
Georgia
| – | +$157 | +10 | New |
|
|
WWM
138
Wolff Wiese Magana
Carslbad,
California
| – | +$157 | +10 | New |
|
HYLN Hedge Fund Activity: Q1 2021 in Review
110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q1 2021, worth a combined $284M — down 32% from $420M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HYLN positions and 31 closed out — a net gain of 7 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $26.5M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $35.8M sold.
- 110 institutional investors held Hyliion Holdings (HYLN) as of Q1 2021, up from 104 in Q4 2020.
- Funds reported $284M of Hyliion Holdings stock for Q1 2021, down 32% quarter-over-quarter.
- 38 funds opened new Hyliion Holdings positions in Q1 2021 and 31 closed out, a net change of +7 holders.
- The largest Hyliion Holdings buyer in Q1 2021 was Handelsbanken Fonder, an estimated $26.5M added.
- The largest Hyliion Holdings seller in Q1 2021 was D.E. Shaw & Co, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2021.