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Helix Energy Solutions

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

25% more capital invested

Capital invested by funds: $690M → $861M (+$171M)

0.36% less ownership

Funds ownership: 94.84%94.48% (-0.36%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 198195 (-3)

92% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $17.9M

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.13M -$506K -66,800 -7%
Charles Schwab
27
Charles Schwab
California
$6.58M +$319K +42,124 +5%
EOCM
28
Energy Opportunities Capital Management
Texas
$6.55M +$1.8M +238,240 +42%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.34M +$420K +55,432 +8%
VFM
30
Viking Fund Management
North Dakota
$6.1M +$757K +100,000 +15%
PPA
31
Parametric Portfolio Associates
Washington
$6.08M -$430K -56,760 -7%
GAM
32
Guinness Asset Management
United Kingdom
$5.77M -$379K -50,000 -7%
PAM
33
Panagora Asset Management
Massachusetts
$5.68M +$860K +113,650 +19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.49M +$64.3K +8,494 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.31M +$22K +2,901 +0.4%
UOC
36
UBS O'Connor
Illinois
$5.01M +$1.66M +219,247 +55%
Ameriprise
37
Ameriprise
Minnesota
$4.29M +$279K +36,881 +8%
BIM
38
BlackRock Investment Management
Delaware
$3.72M -$26.9K -3,553 -0.8%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.42M -$1.6M -210,900 -33%
SC
40
Selz Capital
New York
$3.25M +$1.95M +258,000 +182%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.24M +$764K +100,894 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.14M -$622K -82,229 -18%
TCM
43
Tieton Capital Management
Washington
$3.11M -$50.4K -6,660 -2%
HI
44
HBK Investments
Texas
$2.65M -$868K -114,600 -26%
GC
45
Guggenheim Capital
Illinois
$2.6M +$382K +50,445 +19%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.6M -$4.3M -568,100 -64%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.58M +$4.29K +566 +0.2%
Goldman Sachs
48
Goldman Sachs
New York
$2.55M +$410K +54,195 +21%
NFA
49
Nationwide Fund Advisors
Ohio
$2.43M
KL
50
KGH Ltd
Bahamas
$2.3M -$5.57M -736,300 -72%

HLX Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2016, worth a combined $861M — up 25% from $690M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HLX and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Macquarie Group, cutting an estimated $23.7M.

  • 195 institutional investors held Helix Energy Solutions (HLX) as of Q3 2016, down from 198 in Q2 2016.
  • Funds reported $861M of Helix Energy Solutions stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q3 2016 and 23 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
  • The largest Helix Energy Solutions seller in Q3 2016 was Macquarie Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2016.