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Helix Energy Solutions
HLX

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

5% more funds holding

Funds holding: 175 → 184 (+9)

2% more capital invested

Capital invested by funds: $502M → $512M (+$9.81M)

5.86% less ownership

Funds ownership: 89.94% → 84.08% (-5.9%)

49% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.26M

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
3
RFC
Russell Frank Company
Washington
+$2.65M
4
Invesco
Invesco
Georgia
+$2.57M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$9.17M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.7M
5
Millennium Management
Millennium Management
New York
-$7.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.3M +$3.24M +767,816 New
PPA
27
Parametric Portfolio Associates
Washington
$4.18M -$112K -26,460 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.95M +$142K +33,564 +5%
Charles Schwab
29
Charles Schwab
California
$3.94M +$369K +87,530 +14%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.94M +$1.29M +306,219 +77%
RFC
31
Russell Frank Company
Washington
$3.73M +$2.65M +627,202 +1,588%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.32M +$2.5M +592,266 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.06M -$2.04M -484,200 -47%
PAM
34
Panagora Asset Management
Massachusetts
$2.67M -$38.9K -9,211 -2%
Ameriprise
35
Ameriprise
Minnesota
$2.65M -$1.22M -288,059 -38%
Citadel Advisors
36
Citadel Advisors
Florida
$2.63M -$7.7M -1,824,031 -80%
IA
37
Icon Advisers
Colorado
$2.56M +$1.93M +456,300 New
BIM
38
BlackRock Investment Management
Delaware
$2.44M +$12.7K +3,003 +0.7%
TCIM
39
TIAA CREF Investment Management
New York
$2.18M +$205K +48,600 +14%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.17M +$1.64M +387,900 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.91M +$858K +203,301 +148%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.73M – – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$446K +105,800 +57%
GC
44
Guggenheim Capital
Illinois
$1.55M -$364K -86,234 -24%
HCM
45
Highbridge Capital Management
New York
$1.48M +$1.11M +263,811 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.4M +$31.9K +7,557 +3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M +$5.49K +1,300 +0.5%
DCM
48
Driehaus Capital Management
Illinois
$1.38M +$1.04M +246,378 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.27M -$504K -119,558 -35%
Goldman Sachs
50
Goldman Sachs
New York
$1.26M +$386K +91,535 +68%
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HLX Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2016, worth a combined $512M — up 2% from $502M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HLX positions and 27 closed out — a net gain of 9 holders — while 68 added to existing stakes and 47 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $3.24M. The largest seller was Boston Partners, exiting entirely with an estimated $12.1M sold.

  • 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $512M of Helix Energy Solutions stock for Q1 2016, up 2% quarter-over-quarter.
  • 36 funds opened new Helix Energy Solutions positions in Q1 2016 and 27 closed out, a net change of +9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $3.24M added.
  • The largest Helix Energy Solutions seller in Q1 2016 was Boston Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.