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Highbridge Capital Management’s Helix Energy Solutions HLX Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-24,600
Closed -$140K – 1637
2017
Q2 		$140K Buy
+24,600
New +$149K ﹤0.01% 1155
2016
Q4 		– Sell
-22,200
Closed -$181K – 1399
2016
Q3 		$181K Buy
+22,200
New +$168K ﹤0.01% 1198
2016
Q1 		– Sell
-51,900
Closed -$273K – 1615
2015
Q4 		$273K Sell
51,900
-10,700
-17% -$62.1K ﹤0.01% 1229
2015
Q3 		$299K Buy
+62,600
New +$499K ﹤0.01% 1230
2013
Q3 		– Sell
-9,100
Closed -$209K – 1384
2013
Q2 		$209K Buy
+9,100
New +$212K ﹤0.01% 1170

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's HLX Position: Q3 2017 in Review

Highbridge Capital Management sold out of Helix Energy Solutions (HLX) in Q3 2017, closing a stake of 11,530 shares — an estimated $65K sold.

Highbridge Capital Management first reported a position in HLX in Q1 2015 and held it in 8 quarters. The position peaked at $2.95M in Q2 2015. 182 funds tracked by Wall St. Rank hold HLX as of Q3 2017.

  • Highbridge Capital Management reported no remaining Helix Energy Solutions position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,530 Helix Energy Solutions shares in Q3 2017, an estimated $65K.
  • Highbridge Capital Management first reported a position in Helix Energy Solutions in Q1 2015 and held it in 8 quarters.
  • Highbridge Capital Management's Helix Energy Solutions position peaked at $2.95M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.