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Hyliion Holdings

34 hedge funds and large institutions have $159M invested in Hyliion Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3334 (+1)

2.62% more ownership

Funds ownership: 66.27%68.89% (+2.6%)

3% more capital invested

Capital invested by funds: $154M → $159M (+$4.86M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
6
Closed
10
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$20.9M +$11.6M +1,166,664 +122%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.9M
FTCM
3
Fir Tree Capital Management
New York
$15.7M +$15.9M +1,595,000 New
MF
4
Magnetar Financial
Illinois
$10.3M
WRBC
5
W.R. Berkley Corp
Connecticut
$10.1M +$10.2M +1,022,925 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.83M
LA
7
Linden Advisors
New York
$9.52M
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.36M +$5.97M +600,000 +240%
PC
9
Periscope Capital
Ontario, Canada
$7.33M +$1.48M +149,000 +26%
UOC
10
UBS O'Connor
Illinois
$6.07M
AA
11
AQR Arbitrage
Connecticut
$5.53M -$5.13M -515,588 -48%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$5.41M -$498K -50,000 -8%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.92M
Barclays
14
Barclays
United Kingdom
$3.59M +$3.64M +365,488 New
Millennium Management
15
Millennium Management
New York
$3.49M
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.66M +$2.64M +265,000 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$2.53M +$2.57M +257,719 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.17M +$2.2M +220,687 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.03M +$1.83M +184,200 +1,166%
TCM
20
Tenor Capital Management
New York
$1.72M
JG
21
Jefferies Group
New York
$1.71M +$1.74M +174,257 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$1.2M
BCM
23
Basso Capital Management
Connecticut
$1.14M -$53.5K -5,374 -4%
SCM
24
Shaolin Capital Management
Florida
$983K +$996K +100,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$492K +$498K +50,000 New

HYLN Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q1 2020, worth a combined $159M — up 3.2% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYLN positions and 10 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $14.6M sold.

  • 34 institutional investors held Hyliion Holdings (HYLN) as of Q1 2020, up from 33 in Q4 2019.
  • Funds reported $159M of Hyliion Holdings stock for Q1 2020, up 3.2% quarter-over-quarter.
  • 11 funds opened new Hyliion Holdings positions in Q1 2020 and 10 closed out, a net change of +1 holder.
  • The largest Hyliion Holdings buyer in Q1 2020 was Fir Tree Capital Management, an estimated $15.9M added.
  • The largest Hyliion Holdings seller in Q1 2020 was Karpus Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2020.