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Helix Energy Solutions
HLX

199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $768K | Put options by funds: $366K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

46% more capital invested

Capital invested by funds: $769M → $1.12B (+$352M)

8% more funds holding

Funds holding: 184 → 199 (+15)

1.38% more ownership

Funds ownership: 89.5% → 90.87% (+1.4%)

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
47
Closed
15
Calls
$768K
Puts
$366K
Net Calls
+$402K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.4M
2
SM
Senvest Management
New York
+$11.1M
3
BlackRock
BlackRock
New York
+$8.49M
4
KL
KGH Ltd
Bahamas
+$8.45M
5
WRF
Waddell & Reed Financial
Kansas
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$26.3M
2
LM
Luminus Management
Texas
-$25.4M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
PP
Prudential plc
United Kingdom
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.23M +$118K +16,124 +1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$8.71M – – –
WRF
28
Waddell & Reed Financial
Kansas
$8.63M +$7.61M +1,035,750 New
Wells Fargo
29
Wells Fargo
California
$8.31M +$6.41M +872,757 +701%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$7.93M +$6.99M +951,864 New
GC
31
GMT Capital
Georgia
$7.69M -$26.3M -3,581,980 -80%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7.67M +$3.05M +415,230 +82%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.72M +$2.72M +370,771 +85%
Ameriprise
34
Ameriprise
Minnesota
$6.71M +$486K +66,214 +9%
Goldman Sachs
35
Goldman Sachs
New York
$6.62M +$413K +56,223 +8%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$6.42M +$3.49M +474,918 +160%
Morgan Stanley
37
Morgan Stanley
New York
$6.06M -$151K -20,501 -3%
EOCM
38
Energy Opportunities Capital Management
Texas
$5.83M +$2.76M +376,390 +116%
GAM
39
Guinness Asset Management
United Kingdom
$5.5M +$563K +76,600 +13%
GXMC
40
Global X Management Company
New York
$4.57M +$4.03M +549,146 New
BCM
41
Bridgeway Capital Management
Texas
$4.23M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$3.98M +$3.19M +433,900 +999%
TCM
43
Tieton Capital Management
Washington
$3.85M +$10.8K +1,470 +0.3%
TCIM
44
TIAA CREF Investment Management
New York
$3.81M +$294K +39,975 +10%
PCM
45
Proxima Capital Management
New York
$3.79M -$528K -71,901 -14%
LM
46
Luminus Management
Texas
$3.77M -$25.4M -3,458,371 -88%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.72M -$143K -19,408 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$3.63M +$3.04M +414,341 +1,964%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.48M +$2.62M +356,619 +586%
TA
50
Teachers Advisors
New York
$3.19M +$166K +22,648 +6%
1
2
3 4 5

HLX Hedge Fund Activity: Q2 2018 in Review

199 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2018, worth a combined $1.12B — up 46% from $769M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 15 closed out — a net gain of 15 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was GMT Capital, cutting an estimated $26.3M.

  • 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q2 2018, up 46% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q2 2018 and 15 closed out, a net change of +15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2018 was Citadel Advisors, an estimated $11.4M added.
  • The largest Helix Energy Solutions seller in Q2 2018 was GMT Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.