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Hyliion Holdings

60 hedge funds and large institutions have $367M invested in Hyliion Holdings in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $233M → $367M (+$133M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

16% more call options, than puts

Call options by funds: $290M | Put options by funds: $250M

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

3.88% less ownership

Funds ownership: 36.6%32.73% (-3.9%)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
9
Reduced
6
Closed
42
Calls
$290M
Puts
$250M
Net Calls
+$40M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$221M +$147M +4,500,000 New
DKCM
2
Davidson Kempner Capital Management
New York
$53.8M +$39.3M +1,200,000 New
Bank of America
3
Bank of America
North Carolina
$20.2M +$12.6M +384,568 +1,774%
HCM
4
Highbridge Capital Management
New York
$17.2M +$10.5M +322,280 New
Group One Trading
5
Group One Trading
Illinois
$10.6M +$6.95M +212,198 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.97M +$3.92M +119,916 New
FIA
7
FNY Investment Advisers
New York
$5.78M +$1.47M +44,770 +63%
Goldman Sachs
8
Goldman Sachs
New York
$2.49M -$887K -27,103 -35%
ICM
9
Ionic Capital Management
New York
$2.46M +$1.62M +49,405 New
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$2.27M +$123K +3,772 +9%
Morgan Stanley
11
Morgan Stanley
New York
$2.24M +$408K +12,471 +38%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.96M +$664K +20,300 +107%
CAC
13
Cowen and Company
New York
$1.52M +$998K +30,480 New
Wells Fargo
14
Wells Fargo
California
$1.46M +$944K +28,829 +5,766%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.35M +$180K +5,489 +25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.29M +$848K +25,897 New
CG
17
Cutler Group
California
$1.25M +$819K +25,033 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.1M +$720K +22,011 New
DAM
19
DLD Asset Management
New York
$1.09M +$3.27M +100,000 New
HT
20
HAP Trading
New York
$1.05M +$689K +21,056 New
MPI
21
Mairs & Power Inc
Minnesota
$997K +$655K +20,000 New
HF
22
HRT Financial
New York
$949K -$96.7K -2,956 -13%
Jane Street
23
Jane Street
New York
$922K +$606K +18,509 New
Mariner
24
Mariner
Kansas
$902K +$593K +18,108 New
Simplex Trading
25
Simplex Trading
Illinois
$841K +$553K +16,896 New

HYLN Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q3 2020, worth a combined $367M — up 57% from $233M a quarter earlier.

Fund positioning in HYLN was balanced in Q3 2020: 42 funds opened new positions, 42 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $147M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $30.6M sold.

  • 60 institutional investors held Hyliion Holdings (HYLN) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $367M of Hyliion Holdings stock for Q3 2020, up 57% quarter-over-quarter.
  • 42 funds opened new Hyliion Holdings positions in Q3 2020 and 42 closed out, a net change of 0 holders.
  • The largest Hyliion Holdings buyer in Q3 2020 was Luxor Capital Group, an estimated $147M added.
  • The largest Hyliion Holdings seller in Q3 2020 was Adage Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2020.