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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

HELI was delisted on the 1st of February, 2016.

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63 hedge funds and large institutions have $549M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less call options, than puts

Call options by funds: $67K | Put options by funds: $140K

Holders
63
Holders Change
+63
Holders Change %
–
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
–
Reduced
–
Closed
–
Calls
$67K
Puts
$140K
Net Calls
-$73K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
FRGX
First Reserve GP XII
Connecticut
+$407M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$27.8M
4
Jennison Associates
Jennison Associates
New York
+$24.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$338M +$407M +1,522,993 New
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.2M +$28M +104,843 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$23M +$27.8M +103,900 New
Jennison Associates
4
Jennison Associates
New York
$20.1M +$24.2M +90,655 New
Citadel Advisors
5
Citadel Advisors
Florida
$17.1M +$20.7M +77,269 New
FCM
6
Farallon Capital Management
California
$13.5M +$16.3M +60,833 New
PRCM
7
Pine River Capital Management
Minnesota
$11.8M +$14.3M +53,408 New
Invesco
8
Invesco
Georgia
$11.1M +$13.4M +50,000 New
SLCM
9
Seven Locks Capital Management
New York
$10.5M +$12.6M +47,210 New
NM
10
Nokota Management
New York
$8.45M +$10.2M +38,127 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$8.05M +$9.71M +36,333 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$7.54M +$9.09M +33,989 New
BFA
13
BlackRock Fund Advisors
California
$6.39M +$7.71M +28,842 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$6.37M +$7.68M +28,750 New
ICM
15
Indaba Capital Management
California
$4.92M +$5.93M +22,199 New
ICM
16
Ionic Capital Management
New York
$4.9M +$5.91M +22,093 New
Marshall Wace
17
Marshall Wace
United Kingdom
$4.09M +$4.93M +18,430 New
Morgan Stanley
18
Morgan Stanley
New York
$3.38M +$4.08M +15,247 New
State Street
19
State Street
Massachusetts
$2.5M +$3.02M +11,286 New
BIT
20
BlackRock Institutional Trust
California
$2.32M +$2.8M +10,473 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.96M +$2.36M +8,838 New
ACP
22
Andalusian Capital Partners
Connecticut
$1.87M +$2.25M +8,427 New
WFC
23
West Face Capital
Ontario, Canada
$1.52M +$1.83M +6,850 New
CCA
24
Catalyst Capital Advisors
New York
$1.37M +$1.65M +6,167 New
USGIU
25
U.S. Global Investors (USGI)
Texas
$1.33M +$1.6M +6,000 New
1
2 3

HELI Hedge Fund Activity: Q1 2014 in Review

63 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q1 2014, worth a combined $549M.

Buyers outnumbered sellers: 63 funds opened new HELI positions and 0 closed out — a net gain of 63 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was First Reserve GP XII, opening a new position worth an estimated $407M.

  • 63 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $549M of CHC GROUP LTD SHS NEW (CYM) stock for Q1 2014.
  • 63 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q1 2014 and 0 closed out, a net change of +63 holders.
  • The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q1 2014 was First Reserve GP XII, an estimated $407M added.

Based on aggregated 13F filings for Q1 2014.