Helix Energy Solutions
193 hedge funds and large institutions have $469M invested in Helix Energy Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 38 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
3.41% more ownership
Funds ownership: 88.62% → 92.02% (+3.4%)
10% less funds holding
Funds holding: 214 → 193 (-21)
53% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 38
60% less capital invested
Capital invested by funds: $1.18B → $469M (-$714M)
63% less call options, than puts
Call options by funds: $448K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$11.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.56M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Nomura Holdings
Tokyo,
Japan
| – | -$101K | -8,046 | Closed |
|
227
Walleye Trading
New York
| – | -$11.2K | -1,400 | Closed |
|
|
SGAM
228
Smith Group Asset Management
Dallas,
Texas
| – | -$10K | -815 | Closed |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$526 | +66 | New |
|
|
MWP
230
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$598 | +75 | New |
|
HLX Hedge Fund Activity: Q3 2015 in Review
193 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2015, worth a combined $469M — down 60% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HLX and 18 opened new positions — a net loss of 20 holders — while 65 trimmed existing stakes and 76 added.
The largest buyer was Millennium Management, adding an estimated $29.6M. The largest seller was Victory Capital Management, cutting an estimated $18.2M.
- 193 institutional investors held Helix Energy Solutions (HLX) as of Q3 2015, down from 214 in Q2 2015.
- Funds reported $469M of Helix Energy Solutions stock for Q3 2015, down 60% quarter-over-quarter.
- 18 funds opened new Helix Energy Solutions positions in Q3 2015 and 38 closed out, a net change of -20 holders.
- The largest Helix Energy Solutions buyer in Q3 2015 was Millennium Management, an estimated $29.6M added.
- The largest Helix Energy Solutions seller in Q3 2015 was Victory Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2015.