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Helix Energy Solutions
HLX

183 hedge funds and large institutions have $994M invested in Helix Energy Solutions in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $766K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.28% more ownership

Funds ownership: 87.99% → 89.27% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $960M → $994M (+$34.6M)

1% more funds holding

Funds holding: 182 → 183 (+1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
58
Closed
21
Calls
$766K
Puts
$97K
Net Calls
+$669K
Net Calls Change
+$798K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.2M
2
PP
Prudential plc
United Kingdom
+$10.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.61M
4
LM
Luminus Management
Texas
+$8.64M
5
VIA
Vident Investment Advisory
Georgia
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.3M
2
KL
KGH Ltd
Bahamas
-$12.3M
3
MWNA
Marshall Wace North America
New York
-$6.48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$8.62M -$2.13M -300,585 -21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.59M +$75K +10,598 +0.9%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.02M -$57.2K -8,085 -0.8%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.88M – – –
Morgan Stanley
30
Morgan Stanley
New York
$6.47M +$3.47M +490,727 +134%
Ameriprise
31
Ameriprise
Minnesota
$5.44M -$84.4K -11,930 -2%
GAM
32
Guinness Asset Management
United Kingdom
$5.3M -$615K -87,000 -11%
PAM
33
Panagora Asset Management
Massachusetts
$5.05M -$1.62M -228,393 -25%
Goldman Sachs
34
Goldman Sachs
New York
$4.34M -$3.73M -527,190 -48%
American Century Companies
35
American Century Companies
Missouri
$4.07M +$2.69K +380 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.03M +$81.2K +11,484 +2%
TCM
37
Tieton Capital Management
Washington
$3.53M -$114K -16,080 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.33M -$55.7K -7,872 -2%
PCM
39
Proxima Capital Management
New York
$2.99M +$2.81M +397,000 New
RA
40
Royce & Associates
New York
$2.94M +$112K +15,793 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$2.91M -$1.61M -226,951 -37%
SDIC
42
South Dakota Investment Council
South Dakota
$2.75M +$1.06M +150,000 +70%
EOCM
43
Energy Opportunities Capital Management
Texas
$2.58M +$92.8K +13,113 +4%
PPA
44
Parametric Portfolio Associates
Washington
$2.54M -$366K -51,813 -13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.53M +$1.02M +144,740 +76%
TCIM
46
TIAA CREF Investment Management
New York
$2.5M -$286K -40,386 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.49M +$213K +30,120 +10%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$2.37M -$75.8K -10,722 -3%
PGIM
49
Pacific Global Investment Management
California
$2.29M +$6.01K +850 +0.3%
SC
50
Selz Capital
New York
$2.26M – – –
1
2
3 4 5

HLX Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2017, worth a combined $994M — up 3.6% from $960M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $22.3M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $994M of Helix Energy Solutions stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q4 2017 and 21 closed out, a net change of +2 holders.
  • The largest Helix Energy Solutions buyer in Q4 2017 was T. Rowe Price Associates, an estimated $20.2M added.
  • The largest Helix Energy Solutions seller in Q4 2017 was Millennium Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.