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Helix Energy Solutions

186 hedge funds and large institutions have $730M invested in Helix Energy Solutions in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

2.52% less ownership

Funds ownership: 90.66%88.14% (-2.5%)

10% less funds holding

Funds holding: 206186 (-20)

30% less capital invested

Capital invested by funds: $1.04B → $730M (-$310M)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

49% less call options, than puts

Call options by funds: $896K | Put options by funds: $1.75M

Holders
186
Holders Change
-20
Holders Change %
-9.71%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
65
Reduced
61
Closed
40
Calls
$896K
Puts
$1.75M
Net Calls
-$858K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
GES
26
GO ETF Solutions
United Kingdom
$5.79M +$2.77M +458,608 +81%
PAM
27
Panagora Asset Management
Massachusetts
$5.21M -$183K -30,270 -3%
GAM
28
Guinness Asset Management
United Kingdom
$4.45M
Norges Bank
29
Norges Bank
Norway
$4.45M -$6.73M -1,113,313 -59%
MWNA
30
Marshall Wace North America
New York
$4.14M +$3.2M +529,212 +328%
Ameriprise
31
Ameriprise
Minnesota
$4.13M +$17.8K +2,944 +0.4%
American Century Companies
32
American Century Companies
Missouri
$3.96M +$1.01M +166,956 +31%
BCM
33
BlueCrest Capital Management
Jersey
$3.81M +$2.23M +368,282 +120%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.96M -$300K -49,600 -9%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.92M +$736K +121,672 +31%
TCM
36
Tieton Capital Management
Washington
$2.88M -$358K -59,260 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$2.81M -$14.2M -2,353,038 -83%
Goldman Sachs
38
Goldman Sachs
New York
$2.58M -$683K -113,007 -20%
Deutsche Bank
39
Deutsche Bank
Germany
$2.45M -$947K -156,689 -26%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.42M -$2.18M -360,800 -46%
TCIM
41
TIAA CREF Investment Management
New York
$2.34M -$74.8K -12,378 -3%
PPA
42
Parametric Portfolio Associates
Washington
$2.17M -$76.1K -12,588 -3%
EOCM
43
Energy Opportunities Capital Management
Texas
$2.14M -$2.54M -420,491 -53%
TA
44
Teachers Advisors
New York
$1.94M +$385K +63,665 +23%
Morgan Stanley
45
Morgan Stanley
New York
$1.84M -$625K -103,310 -24%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$1.82M +$3.63K +601 +0.2%
RA
47
Royce & Associates
New York
$1.81M -$502K -83,000 -21%
Bank of America
48
Bank of America
North Carolina
$1.8M +$245K +40,557 +15%
PGIM
49
Pacific Global Investment Management
California
$1.78M -$1.28M -211,000 -40%
SC
50
Selz Capital
New York
$1.69M -$605K -100,000 -25%

HLX Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2017, worth a combined $730M — down 30% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 21 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was AllianceBernstein, adding an estimated $18.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $17.8M sold.

  • 186 institutional investors held Helix Energy Solutions (HLX) as of Q2 2017, down from 206 in Q1 2017.
  • Funds reported $730M of Helix Energy Solutions stock for Q2 2017, down 30% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q2 2017 and 40 closed out, a net change of -19 holders.
  • The largest Helix Energy Solutions buyer in Q2 2017 was AllianceBernstein, an estimated $18.7M added.
  • The largest Helix Energy Solutions seller in Q2 2017 was Zimmer Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2017.