Hyliion Holdings
HYLN
104 hedge funds and large institutions have $421M 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.
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: 60 → 104 (+44)
22% more call options, than puts
Call options by funds: $103M | Put options by funds: $84.4M
14% more capital invested
Capital invested by funds: $368M → $421M (+$52.8M)
16.15% less ownership
Funds ownership: 32.73% → 16.58% (-16%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 2 |
D.E. Shaw & Co
New York
|
+$49.5M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$47.2M |
| 4 |
BlackRock
New York
|
+$36.8M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$91M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$17.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.44M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.43M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$2.46M |
HYLN Hedge Fund Activity: Q4 2020 in Review
104 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q4 2020, worth a combined $421M — up 14% from $368M 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 $421M of Hyliion Holdings stock for Q4 2020, up 14% 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.