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HBK Investments’s Helix Energy Solutions HLX Stock Holding History

HBK Investments’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-62,800
Closed -$340K – 1181
2018
Q4 		$340K Sell
62,800
-9,394
-13% -$76.5K ﹤0.01% 1003
2018
Q3 		$713K Sell
72,194
-155,367
-68% -$1.42M 0.01% 834
2018
Q2 		$1.9M Buy
227,561
+206,261
+968% +$1.51M 0.01% 502
2018
Q1 		$123K Buy
+21,300
New +$149K ﹤0.01% 936
2017
Q2 		– Sell
-185,367
Closed -$1.44M – 957
2017
Q1 		$1.44M Sell
185,367
-90,733
-33% -$730K 0.01% 374
2016
Q4 		$2.44M Sell
276,100
-50,200
-15% -$484K 0.02% 301
2016
Q3 		$2.65M Sell
326,300
-114,600
-26% -$868K 0.02% 315
2016
Q2 		$2.98M Buy
+440,900
New +$3.19M 0.02% 332
2015
Q4 		– Sell
-26,100
Closed -$125K – 1030
2015
Q3 		$125K Sell
26,100
-409,400
-94% -$3.26M ﹤0.01% 968
2015
Q2 		$5.5M Buy
435,500
+126,082
+41% +$1.99M 0.06% 214
2015
Q1 		$4.63M Sell
309,418
-166,182
-35% -$2.81M 0.04% 251
2014
Q4 		$10.3M Sell
475,600
-594,561
-56% -$14.1M 0.13% 121
2014
Q3 		$23.6M Sell
1,070,161
-57,869
-5% -$1.48M 0.37% 48
2014
Q2 		$29.7M Buy
1,128,030
+120,330
+12% +$2.86M 0.6% 29
2014
Q1 		$23.2M Buy
1,007,700
+982,185
+3,849% +$21.9M 0.43% 40
2013
Q4 		$591K Sell
25,515
-4,185
-14% -$97.6K 0.01% 608
2013
Q3 		$753K Sell
29,700
-15,200
-34% -$391K 0.01% 536
2013
Q2 		$1.03M Buy
+44,900
New +$1.05M 0.02% 400

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HBK Investments's HLX Position: Q1 2019 in Review

HBK Investments sold out of Helix Energy Solutions (HLX) in Q1 2019, closing a stake of 62,800 shares — an estimated $340K sold.

HBK Investments first reported a position in HLX in Q2 2013 and held it in 18 quarters. The position peaked at $29.7M in Q2 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

  • HBK Investments reported no remaining Helix Energy Solutions position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 62,800 Helix Energy Solutions shares in Q1 2019, an estimated $340K.
  • HBK Investments first reported a position in Helix Energy Solutions in Q2 2013 and held it in 18 quarters.
  • HBK Investments's Helix Energy Solutions position peaked at $29.7M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.