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Hyliion Holdings

110 hedge funds and large institutions have $284M invested in Hyliion Holdings in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $56M | Put options by funds: $39.4M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

6% more funds holding

Funds holding: 104110 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

1.05% less ownership

Funds ownership: 16.58%15.53% (-1%)

32% less capital invested

Capital invested by funds: $420M → $284M (-$137M)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
29
Reduced
29
Closed
31
Calls
$56M
Puts
$39.4M
Net Calls
+$16.7M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.2M +$23.6M +1,510,383 +20%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$40.2M +$26.5M +1,690,783 +81%
BlackRock
3
BlackRock
New York
$19.5M +$3.34M +213,609 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.3M +$14.6M +932,437 +106%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$18.8M +$7.22M +460,937 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.24M +$1.34M +85,488 +12%
Millennium Management
7
Millennium Management
New York
$6.92M +$8.88M +567,243 +697%
Citadel Advisors
8
Citadel Advisors
Florida
$6.9M +$8.12M +518,658 +405%
Charles Schwab
9
Charles Schwab
California
$4.96M +$960K +61,348 +15%
SEC
10
Seven Eight Capital
New York
$4.48M
Man Group
11
Man Group
United Kingdom
$4.32M +$950K +60,648 +18%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.96M -$5.15M -328,750 -47%
ECM
13
ExodusPoint Capital Management
New York
$3.16M +$4.64M +296,306 New
HF
14
HRT Financial
New York
$3.06M +$4.49M +286,595 New
SC
15
Sculptor Capital
New York
$3.01M +$4.41M +281,900 New
Goldman Sachs
16
Goldman Sachs
New York
$2.97M +$3.11M +198,722 +250%
Jane Street
17
Jane Street
New York
$2.96M -$4.34M -277,152 -50%
CSS
18
Cubist Systematic Strategies
Connecticut
$2.93M +$4.3M +274,550 New
Group One Trading
19
Group One Trading
Illinois
$2.55M +$3.47M +221,752 +1,258%
TCA
20
Tortoise Capital Advisors
Kansas
$2.42M +$3.55M +226,501 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.16M
Northern Trust
22
Northern Trust
Illinois
$2M +$438K +27,957 +18%
JF
23
Jump Financial
Illinois
$1.22M +$1.79M +114,568 New
Morgan Stanley
24
Morgan Stanley
New York
$1.18M -$1.59M -101,829 -48%
MPI
25
Mairs & Power Inc
Minnesota
$1.08M

HYLN Hedge Fund Activity: Q1 2021 in Review

110 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q1 2021, worth a combined $284M — down 32% from $420M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HYLN positions and 31 closed out — a net gain of 7 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $26.5M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $35.8M sold.

  • 110 institutional investors held Hyliion Holdings (HYLN) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $284M of Hyliion Holdings stock for Q1 2021, down 32% quarter-over-quarter.
  • 38 funds opened new Hyliion Holdings positions in Q1 2021 and 31 closed out, a net change of +7 holders.
  • The largest Hyliion Holdings buyer in Q1 2021 was Handelsbanken Fonder, an estimated $26.5M added.
  • The largest Hyliion Holdings seller in Q1 2021 was D.E. Shaw & Co, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2021.