Hyliion Holdings
HYLN
100 hedge funds and large institutions have $34.4M invested in Hyliion Holdings in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 26 closing their positions.
22% more call options, than puts
Call options by funds: $234K | Put options by funds: $192K
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 23.56% → 23.14% (-0.43%)
10% less funds holding
Funds holding: 111 → 100 (-11)
32% less capital invested
Capital invested by funds: $50.4M → $34.4M (-$16M)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$828K |
| 2 |
Morgan Stanley
New York
|
+$496K |
| 3 |
BlackRock
New York
|
+$371K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$268K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.67M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$427K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$353K |
| 4 |
Rafferty Asset Management
New York
|
-$331K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$118 | -100 | Closed |
|
HYLN Hedge Fund Activity: Q4 2023 in Review
100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q4 2023, worth a combined $34.4M — down 32% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HYLN and 15 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $828K. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $1.67M sold.
- 100 institutional investors held Hyliion Holdings (HYLN) as of Q4 2023, down from 111 in Q3 2023.
- Funds reported $34.4M of Hyliion Holdings stock for Q4 2023, down 32% quarter-over-quarter.
- 15 funds opened new Hyliion Holdings positions in Q4 2023 and 26 closed out, a net change of -11 holders.
- The largest Hyliion Holdings buyer in Q4 2023 was D.E. Shaw & Co, an estimated $828K added.
- The largest Hyliion Holdings seller in Q4 2023 was Handelsbanken Fonder, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2023.