Helix Energy Solutions
217 hedge funds and large institutions have $2.18B invested in Helix Energy Solutions in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 39 closing their positions.
37% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $4.16M
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
0.65% less ownership
Funds ownership: 89.7% → 89.06% (-0.65%)
5% less funds holding
Funds holding: 228 → 217 (-11)
9% less capital invested
Capital invested by funds: $2.4B → $2.18B (-$222M)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.4M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$15M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$11.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.67M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.7M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$35.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$16.8M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RNS
251
Robert N. Shapiro
| – | -$169K | -6,658 | Closed |
|
|
MP
252
Manifold Partners
San Francisco,
California
| – | -$36K | -1,400 | Closed |
|
253
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -453 | Closed |
|
|
CGT
254
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -130 | Closed |
|
|
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -32 | Closed |
|
HLX Hedge Fund Activity: Q4 2013 in Review
217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2013, worth a combined $2.18B — down 9.3% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HLX and 29 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 78 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $15.4M. The largest seller was AllianceBernstein, cutting an estimated $44.7M.
- 217 institutional investors held Helix Energy Solutions (HLX) as of Q4 2013, down from 228 in Q3 2013.
- Funds reported $2.18B of Helix Energy Solutions stock for Q4 2013, down 9.3% quarter-over-quarter.
- 29 funds opened new Helix Energy Solutions positions in Q4 2013 and 39 closed out, a net change of -10 holders.
- The largest Helix Energy Solutions buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $15.4M added.
- The largest Helix Energy Solutions seller in Q4 2013 was AllianceBernstein, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2013.