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Hyliion Holdings

33 hedge funds and large institutions have $154M invested in Hyliion Holdings in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $121M → $154M (+$32.9M)

27% more funds holding

Funds holding: 2633 (+7)

13.42% more ownership

Funds ownership: 52.85%66.27% (+13%)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
5
Closed
1
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.2M
KIM
2
Karpus Investment Management
New York
$14.6M +$3.98M +402,550 +38%
AA
3
AQR Arbitrage
Connecticut
$10.7M -$9.89M -1,000,000 -48%
RIA
4
RP Investment Advisors
Ontario, Canada
$10.5M +$10.4M +1,050,000 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.99M +$9.89M +1,000,000 New
MF
6
Magnetar Financial
Illinois
$9.97M
GCL
7
Glazer Capital LLC
New York
$9.53M +$7.41M +748,696 +361%
CWM
8
CIBC World Markets
New York
$9.41M
LA
9
Linden Advisors
New York
$9.21M -$769K -77,700 -8%
UOC
10
UBS O'Connor
Illinois
$6.16M +$4.45M +450,000 +268%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.99M
PC
12
Periscope Capital
Ontario, Canada
$5.8M +$989K +100,000 +21%
ESCM
13
Echo Street Capital Management
New York
$5M
Marshall Wace
14
Marshall Wace
United Kingdom
$5M +$4.95M +500,000 New
HI
15
HBK Investments
Texas
$4M
WAM
16
Wolverine Asset Management
Illinois
$4M +$1.98M +200,000 +100%
Millennium Management
17
Millennium Management
New York
$3.55M +$3.52M +355,404 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.5M
Bank of America
19
Bank of America
North Carolina
$1.99M
TCM
20
Tenor Capital Management
New York
$1.75M
BCM
21
Basso Capital Management
Connecticut
$1.21M +$218K +22,000 +22%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.2M -$1.19M -120,000 -50%
Verition Fund Management
23
Verition Fund Management
Connecticut
$952K -$852K -86,152 -47%
MSU
24
Mizuho Securities USA
New York
$187K -$625K -63,151 -77%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$168K +$166K +16,800 New

HYLN Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q4 2019, worth a combined $154M — up 27% from $121M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYLN positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $9.89M. The largest seller was AQR Arbitrage, cutting an estimated $9.89M.

  • 33 institutional investors held Hyliion Holdings (HYLN) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $154M of Hyliion Holdings stock for Q4 2019, up 27% quarter-over-quarter.
  • 8 funds opened new Hyliion Holdings positions in Q4 2019 and 1 closed out, a net change of +7 holders.
  • The largest Hyliion Holdings buyer in Q4 2019 was Alyeska Investment Group, an estimated $9.89M added.
  • The largest Hyliion Holdings seller in Q4 2019 was AQR Arbitrage, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.