Helix Energy Solutions
222 hedge funds and large institutions have $956M invested in Helix Energy Solutions in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
46% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 61
14% more funds holding
Funds holding: 195 → 222 (+27)
11% more capital invested
Capital invested by funds: $861M → $956M (+$95.1M)
9% more call options, than puts
Call options by funds: $697K | Put options by funds: $638K
4.57% less ownership
Funds ownership: 94.48% → 89.91% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.44M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$58.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.1M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.08M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Squarepoint
New York
| – | -$1.22M | -149,385 | Closed |
|
227
Walleye Trading
New York
| – | -$905K | -93,863 | Closed |
|
|
ST
228
Spot Trading
Chicago,
Illinois
| – | -$586K | -72,139 | Closed |
|
|
DC
229
Deere & Company
Moline,
Illinois
| – | -$498K | -61,314 | Closed |
|
|
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$328K | -40,350 | Closed |
|
231
Tudor Investment Corp
Stamford,
Connecticut
| – | -$235K | -28,937 | Closed |
|
|
AL
232
Airain Ltd
St. Peter Port,
Guernsey
| – | -$133K | -16,298 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$156K | -16,160 | Closed |
|
|
RJA
234
Raymond James & Associates
St Petersburg,
Florida
| – | -$126K | -15,450 | Closed |
|
235
Teacher Retirement System of Texas
Austin,
Texas
| – | -$89K | -11,004 | Closed |
|
236
Jane Street
New York
| – | -$89K | -10,986 | Closed |
|
237
Wolverine Trading
Chicago,
Illinois
| – | -$102K | -10,525 | Closed |
|
|
MWP
238
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -75 | Closed |
|
HLX Hedge Fund Activity: Q4 2016 in Review
222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2016, worth a combined $956M — up 11% from $861M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HLX positions and 16 closed out — a net gain of 30 holders — while 89 added to existing stakes and 61 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $58.7M.
- 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2016, up from 195 in Q3 2016.
- Funds reported $956M of Helix Energy Solutions stock for Q4 2016, up 11% quarter-over-quarter.
- 46 funds opened new Helix Energy Solutions positions in Q4 2016 and 16 closed out, a net change of +30 holders.
- The largest Helix Energy Solutions buyer in Q4 2016 was Wellington Management Group, an estimated $19.6M added.
- The largest Helix Energy Solutions seller in Q4 2016 was Millennium Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2016.