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Hyliion Holdings

130 hedge funds and large institutions have $337M invested in Hyliion Holdings in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $35.4M

7% more funds holding

Funds holding: 122130 (+8)

1.8% more ownership

Funds ownership: 21.41%23.22% (+1.8%)

21% less capital invested

Capital invested by funds: $429M → $337M (-$91.7M)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
25
Closed
13
Calls
$43.8M
Puts
$35.4M
Net Calls
+$8.32M
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.3M +$13M +1,411,158 +15%
BlackRock
2
BlackRock
New York
$63M -$531K -57,597 -0.8%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$29.6M
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$22.6M +$5.38M +583,773 +28%
State Street
5
State Street
Massachusetts
$21.3M +$124K +13,481 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.6M +$1.08M +116,946 +7%
Northern Trust
7
Northern Trust
Illinois
$8.9M -$501K -54,410 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$7.45M +$7.89M +855,921 +2,798%
Charles Schwab
9
Charles Schwab
California
$6.64M +$596K +64,662 +9%
SC
10
Sculptor Capital
New York
$6.04M
Goldman Sachs
11
Goldman Sachs
New York
$5.64M +$688K +74,703 +13%
Bank of America
12
Bank of America
North Carolina
$4.97M -$4.21M -456,593 -44%
N
13
Nuveen
North Carolina
$4.63M +$28.3K +3,076 +0.6%
Morgan Stanley
14
Morgan Stanley
New York
$4.44M +$1.85M +200,877 +61%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.04M +$129K +13,980 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.41M +$442K +47,975 +13%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$3.12M
RJA
18
Raymond James & Associates
Florida
$1.76M +$1.56M +169,288 +415%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.76M +$27.6K +3,000 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.45M +$845K +91,717 +114%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.31M +$47.3K +5,133 +3%
TCA
22
Tortoise Capital Advisors
Kansas
$1.28M
CS
23
Credit Suisse
Switzerland
$1.26M +$352K +38,199 +34%
MPI
24
Mairs & Power Inc
Minnesota
$1.25M -$2.15K -233 -0.2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$190K -20,662 -13%

HYLN Hedge Fund Activity: Q3 2021 in Review

130 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q3 2021, worth a combined $337M — down 21% from $429M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HYLN positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Man Group, exiting entirely with an estimated $4.26M sold.

  • 130 institutional investors held Hyliion Holdings (HYLN) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $337M of Hyliion Holdings stock for Q3 2021, down 21% quarter-over-quarter.
  • 22 funds opened new Hyliion Holdings positions in Q3 2021 and 13 closed out, a net change of +9 holders.
  • The largest Hyliion Holdings buyer in Q3 2021 was Vanguard Group, an estimated $13M added.
  • The largest Hyliion Holdings seller in Q3 2021 was Man Group, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2021.