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Hyliion Holdings

131 hedge funds and large institutions have $200M invested in Hyliion Holdings in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $3.34M

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.48% less ownership

Funds ownership: 26.53%26.05% (-0.48%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 134131 (-3)

30% less capital invested

Capital invested by funds: $285M → $200M (-$84.4M)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
42
Closed
20
Calls
$4.92M
Puts
$3.34M
Net Calls
+$1.59M
Net Calls Change
-$974K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.7M -$4.67M -1,058,249 -10%
BlackRock
2
BlackRock
New York
$38.7M -$482K -109,248 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$13M +$11M +2,481,276 +550%
State Street
4
State Street
Massachusetts
$12.5M -$80.1K -18,152 -0.6%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$10.4M -$94.8K -21,460 -0.9%
Two Sigma Investments
6
Two Sigma Investments
New York
$9.2M +$2.24M +506,391 +32%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.83M +$3.84M +869,026 +97%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.21M -$1.05M -237,030 -13%
Morgan Stanley
9
Morgan Stanley
New York
$5.2M -$2.9M -657,790 -36%
Northern Trust
10
Northern Trust
Illinois
$4.54M -$208K -47,027 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.31M +$2.45M +555,200 +133%
AA
12
ALPS Advisors
Colorado
$3.76M +$3.75M +849,344 New
Charles Schwab
13
Charles Schwab
California
$3.67M +$89.3K +20,236 +3%
Millennium Management
14
Millennium Management
New York
$2.98M +$673K +152,448 +29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.7M -$119K -26,937 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$2.62M +$85.8K +19,442 +3%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$2.21M +$2.21M +500,000 New
N
18
Nuveen
North Carolina
$2.21M -$95K -21,523 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.8M +$19.7K +4,464 +1%
Bank of America
20
Bank of America
North Carolina
$1.35M +$582K +131,900 +76%
TI
21
Tidal Investments
Wisconsin
$1.19M +$452K +102,282 +62%
Swiss National Bank
22
Swiss National Bank
Switzerland
$999K +$70.6K +16,000 +8%
Goldman Sachs
23
Goldman Sachs
New York
$770K -$31.3K -7,086 -4%
MPI
24
Mairs & Power Inc
Minnesota
$765K
CSS
25
Cubist Systematic Strategies
Connecticut
$737K +$455K +103,030 +163%

HYLN Hedge Fund Activity: Q1 2022 in Review

131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q1 2022, worth a combined $200M — down 30% from $285M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HYLN and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $20M sold.

  • 131 institutional investors held Hyliion Holdings (HYLN) as of Q1 2022, down from 134 in Q4 2021.
  • Funds reported $200M of Hyliion Holdings stock for Q1 2022, down 30% quarter-over-quarter.
  • 19 funds opened new Hyliion Holdings positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest Hyliion Holdings buyer in Q1 2022 was Renaissance Technologies, an estimated $11M added.
  • The largest Hyliion Holdings seller in Q1 2022 was BNP Paribas Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2022.