Helix Energy Solutions
234 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 27 closing their positions.
88% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.18M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
3% more funds holding
Funds holding: 228 → 234 (+6)
0.29% less ownership
Funds ownership: 94.46% → 94.16% (-0.29%)
17% less capital invested
Capital invested by funds: $2.62B → $2.19B (-$434M)
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 102
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$30.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$16.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Millennium Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$28.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$11.5M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$9.83M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
251
Thompson Davis & Co
Richmond,
Virginia
| – | -$184K | -7,000 | Closed |
|
|
CLOS
252
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$79K | -3,000 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$54K | -2,047 | Closed |
|
|
WI
254
WHV Investments
San Francisco,
California
| – | -$42K | -1,600 | Closed |
|
|
WRM
255
Westport Resources Management
Westport,
Connecticut
| – | -$10K | -362 | Closed |
|
256
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -349 | Closed |
|
|
ACS
257
Archford Capital Strategies
Swansea,
Illinois
| – | -$4.58K | -174 | Closed |
|
|
GSC
258
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -100 | Closed |
|
|
PMFA
259
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -88 | Closed |
|
|
BRWA
260
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$371 | -14 | Closed |
|
HLX Hedge Fund Activity: Q3 2014 in Review
234 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2014, worth a combined $2.19B — down 17% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HLX positions and 27 closed out — a net gain of 7 holders — while 70 added to existing stakes and 102 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $28.5M.
- 234 institutional investors held Helix Energy Solutions (HLX) as of Q3 2014, up from 228 in Q2 2014.
- Funds reported $2.19B of Helix Energy Solutions stock for Q3 2014, down 17% quarter-over-quarter.
- 34 funds opened new Helix Energy Solutions positions in Q3 2014 and 27 closed out, a net change of +7 holders.
- The largest Helix Energy Solutions buyer in Q3 2014 was Ninety One (UK), an estimated $30.8M added.
- The largest Helix Energy Solutions seller in Q3 2014 was Norges Bank, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2014.