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Hyliion Holdings

104 hedge funds and large institutions have $420M invested in Hyliion Holdings in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 31 increasing their positions, 5 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 5

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

73% more funds holding

Funds holding: 60104 (+44)

22% more call options, than puts

Call options by funds: $103M | Put options by funds: $84M

15% more capital invested

Capital invested by funds: $367M → $420M (+$53.6M)

16.15% less ownership

Funds ownership: 32.73%16.58% (-16%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
+44
Holders Change %
+73.33%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
31
Reduced
5
Closed
17
Calls
$103M
Puts
$84M
Net Calls
+$18.7M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M +$173M +7,601,426 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.8M +$49.5M +2,173,700 New
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$34.2M +$47.2M +2,076,551 New
BlackRock
4
BlackRock
New York
$26.6M +$36.8M +1,615,348 New
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$21.4M +$28.5M +1,253,432 +2,755%
DKCM
6
Davidson Kempner Capital Management
New York
$19.8M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$14.5M +$17.3M +758,508 +633%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$12.2M +$16.3M +716,470 +2,767%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$11.5M +$15.9M +700,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$15.6M +686,825 New
Jane Street
11
Jane Street
New York
$9.13M +$12.2M +535,724 +2,894%
LCG
12
Luxor Capital Group
New York
$8.24M -$91M -4,000,000 -89%
Charles Schwab
13
Charles Schwab
California
$6.65M +$9.18M +403,642 New
Man Group
14
Man Group
United Kingdom
$5.67M +$7.83M +344,094 New
MIM
15
Monashee Investment Management
Massachusetts
$4.94M +$6.83M +300,000 New
SEC
16
Seven Eight Capital
New York
$4.48M +$6.19M +271,916 New
UOC
17
UBS O'Connor
Illinois
$4.12M +$5.69M +250,000 New
Morgan Stanley
18
Morgan Stanley
New York
$3.49M +$3.8M +167,058 +372%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.33M +$3.71M +163,007 +415%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$3.12M +$4.31M +189,295 New
FIA
21
FNY Investment Advisers
New York
$2.94M +$1.43M +62,715 +54%
Northern Trust
22
Northern Trust
Illinois
$2.63M +$3.63M +159,506 New
MCM
23
Moore Capital Management
New York
$2.47M +$3.41M +150,000 New
Citigroup
24
Citigroup
New York
$2.38M +$3.29M +144,411 New
Wells Fargo
25
Wells Fargo
California
$2.29M +$2.49M +109,471 +373%

HYLN Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q4 2020, worth a combined $420M — up 15% from $367M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new HYLN positions and 17 closed out — a net gain of 45 holders — while 31 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $173M. The largest seller was Luxor Capital Group, cutting an estimated $91M.

  • 104 institutional investors held Hyliion Holdings (HYLN) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $420M of Hyliion Holdings stock for Q4 2020, up 15% quarter-over-quarter.
  • 62 funds opened new Hyliion Holdings positions in Q4 2020 and 17 closed out, a net change of +45 holders.
  • The largest Hyliion Holdings buyer in Q4 2020 was Vanguard Group, an estimated $173M added.
  • The largest Hyliion Holdings seller in Q4 2020 was Luxor Capital Group, an estimated $91M sold.

Based on aggregated 13F filings for Q4 2020.