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Helix Energy Solutions
HLX

184 hedge funds and large institutions have $769M invested in Helix Energy Solutions in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $384K | Put options by funds: $120K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 183 → 184 (+1)

0.23% more ownership

Funds ownership: 89.27% → 89.5% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $994M → $769M (-$225M)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
61
Closed
19
Calls
$384K
Puts
$120K
Net Calls
+$264K
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$14.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
3
LM
Luminus Management
Texas
+$10.3M
4
KL
KGH Ltd
Bahamas
+$6.97M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$15.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.62M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.33M
4
Norges Bank
Norges Bank
Norway
-$5.58M
5
TA
Teachers Advisors
New York
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.32M +$206K +29,338 +3%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$6.05M – – –
KL
28
KGH Ltd
Bahamas
$5.76M +$6.97M +995,000 New
Morgan Stanley
29
Morgan Stanley
New York
$4.33M -$765K -109,181 -13%
Ameriprise
30
Ameriprise
Minnesota
$4.28M +$119K +16,919 +2%
Goldman Sachs
31
Goldman Sachs
New York
$4.28M +$1.14M +163,129 +28%
GAM
32
Guinness Asset Management
United Kingdom
$3.38M -$833K -118,800 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$3.22M +$1.2M +170,630 +44%
PCM
34
Proxima Capital Management
New York
$3.05M +$908K +129,600 +33%
BCM
35
Bridgeway Capital Management
Texas
$2.94M +$2.75M +392,000 +339%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.93M -$4.52M -645,422 -56%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.7M +$3.27M +465,998 New
TCM
38
Tieton Capital Management
Washington
$2.67M -$50.7K -7,240 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.66M -$523K -74,565 -14%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.52M -$41.1K -5,870 -1%
TCIM
41
TIAA CREF Investment Management
New York
$2.41M +$601K +85,758 +26%
RA
42
Royce & Associates
New York
$2.14M -$140K -20,000 -5%
SDIC
43
South Dakota Investment Council
South Dakota
$2.11M – – –
TA
44
Teachers Advisors
New York
$2.08M -$5.49M -783,733 -69%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.94M +$30.4K +4,333 +1%
EOCM
46
Energy Opportunities Capital Management
Texas
$1.88M -$129K -18,425 -5%
PPA
47
Parametric Portfolio Associates
Washington
$1.87M -$100K -14,312 -4%
SC
48
Selz Capital
New York
$1.74M – – –
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$1.71M -$123K -17,603 -6%
PGIM
50
Pacific Global Investment Management
California
$1.71M -$61.3K -8,750 -3%
1
2
3 4 5

HLX Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2018, worth a combined $769M — down 23% from $994M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Legal & General Group, adding an estimated $14.6M. The largest seller was GMT Capital, cutting an estimated $15.2M.

  • 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $769M of Helix Energy Solutions stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q1 2018 was Legal & General Group, an estimated $14.6M added.
  • The largest Helix Energy Solutions seller in Q1 2018 was GMT Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.