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Hyliion Holdings

113 hedge funds and large institutions have $81.1M invested in Hyliion Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $741K | Put options by funds: $304K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.43% less ownership

Funds ownership: 28.28%26.85% (-1.4%)

7% less funds holding

Funds holding: 121113 (-8)

19% less capital invested

Capital invested by funds: $101M → $81.1M (-$19.6M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
42
Reduced
26
Closed
24
Calls
$741K
Puts
$304K
Net Calls
+$437K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.3M +$78.9K +46,838 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M -$5.2M -3,088,619 -25%
GE
3
General Electric
Ohio
$9.19M
State Street
4
State Street
Massachusetts
$5.28M +$114K +67,541 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.52M +$335K +198,864 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.33M -$1.12M -664,300 -25%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.78M -$434K -257,376 -13%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$2.37M
Citadel Advisors
9
Citadel Advisors
Florida
$2.06M +$1.11M +661,571 +116%
Northern Trust
10
Northern Trust
Illinois
$1.93M +$9.88K +5,860 +0.5%
HF
11
HRT Financial
New York
$1.84M +$1.86M +1,104,891 New
Charles Schwab
12
Charles Schwab
California
$1.45M -$192K -114,087 -12%
Morgan Stanley
13
Morgan Stanley
New York
$1.24M +$503K +298,556 +67%
GCP
14
GSA Capital Partners
United Kingdom
$1.01M +$1M +593,812 +4,178%
N
15
Nuveen
North Carolina
$944K +$102K +60,301 +12%
AA
16
ALPS Advisors
Colorado
$936K -$42.8K -25,385 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$858K +$77.9K +46,213 +10%
Bank of America
18
Bank of America
North Carolina
$607K +$89.4K +53,024 +17%
Squarepoint
19
Squarepoint
New York
$603K +$186K +110,274 +44%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$561K +$92.3K +54,741 +19%
TI
21
Tidal Investments
Wisconsin
$512K +$233K +137,979 +82%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$488K -$5.16K -3,060 -1%
Goldman Sachs
23
Goldman Sachs
New York
$481K +$263K +155,779 +118%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$474K +$109K +64,867 +30%
Jane Street
25
Jane Street
New York
$453K +$372K +220,937 +442%

HYLN Hedge Fund Activity: Q2 2023 in Review

113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hyliion Holdings (HYLN) for Q2 2023, worth a combined $81.1M — down 19% from $101M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HYLN and 17 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.86M. The largest seller was Vanguard Group, cutting an estimated $5.2M.

  • 113 institutional investors held Hyliion Holdings (HYLN) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $81.1M of Hyliion Holdings stock for Q2 2023, down 19% quarter-over-quarter.
  • 17 funds opened new Hyliion Holdings positions in Q2 2023 and 24 closed out, a net change of -7 holders.
  • The largest Hyliion Holdings buyer in Q2 2023 was HRT Financial, an estimated $1.86M added.
  • The largest Hyliion Holdings seller in Q2 2023 was Vanguard Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2023.