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Helix Energy Solutions
HLX

206 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $956M → $1.04B (+$83.9M)

0.75% more ownership

Funds ownership: 89.91% → 90.66% (+0.75%)

4% less call options, than puts

Call options by funds: $889K | Put options by funds: $924K

7% less funds holding

Funds holding: 222 → 206 (-16)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
96
Reduced
53
Closed
40
Calls
$889K
Puts
$924K
Net Calls
-$35K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
Millennium Management
Millennium Management
New York
+$67.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
ZP
Zimmer Partners
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.07M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.04M
4
Invesco
Invesco
Georgia
-$5.38M
5
TA
Teachers Advisors
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Precocity Capital
Connecticut
$7.77M +$8.04M +1,000,000 New
PAM
27
Panagora Asset Management
Massachusetts
$7.41M -$352K -43,722 -4%
HW
28
Hancock Whitney
Mississippi
$6.82M +$13.2K +1,640 +0.2%
Lazard Asset Management
29
Lazard Asset Management
New York
$6.47M +$6.2M +770,932 +1,236%
EOCM
30
Energy Opportunities Capital Management
Texas
$6.22M -$47.1K -5,850 -0.7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.13M +$287K +35,727 +5%
GAM
32
Guinness Asset Management
United Kingdom
$6.13M +$1.79M +222,900 +39%
Ameriprise
33
Ameriprise
Minnesota
$5.67M +$1.28M +159,274 +28%
Deutsche Bank
34
Deutsche Bank
Germany
$4.6M +$1.31M +162,747 +38%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.47M -$1.77M -220,500 -28%
Goldman Sachs
36
Goldman Sachs
New York
$4.43M +$206K +25,548 +5%
TCM
37
Tieton Capital Management
Washington
$4.42M +$1.58M +196,040 +53%
GES
38
GO ETF Solutions
United Kingdom
$4.41M +$3.02M +375,661 +196%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$4.37M +$4.41M +548,600 +3,836%
American Century Companies
40
American Century Companies
Missouri
$4.15M +$4.3M +534,420 New
PGIM
41
Pacific Global Investment Management
California
$4.09M +$1.2M +149,250 +40%
VIA
42
Vident Investment Advisory
Georgia
$4M +$2.92M +362,571 +237%
VFM
43
Viking Fund Management
North Dakota
$3.5M -$1.21M -150,000 -25%
Morgan Stanley
44
Morgan Stanley
New York
$3.34M -$3.56M -442,334 -51%
TCIM
45
TIAA CREF Investment Management
New York
$3.33M +$261K +32,484 +8%
RA
46
Royce & Associates
New York
$3.13M +$572K +71,100 +21%
SC
47
Selz Capital
New York
$3.11M – – –
PPA
48
Parametric Portfolio Associates
Washington
$3.09M -$1.27M -158,463 -29%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.07M -$3.02M -375,399 -49%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$3.02M +$31.5K +3,911 +1%
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HLX Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2017, worth a combined $1.04B — up 8.8% from $956M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 31 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.39M sold.

  • 206 institutional investors held Helix Energy Solutions (HLX) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $1.04B of Helix Energy Solutions stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q1 2017 and 40 closed out, a net change of -9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Helix Energy Solutions seller in Q1 2017 was Allianz Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2017.