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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
GAI
26
General American Investors
New York
$12.8M -$2.36M -258,600 -17%
Charles Schwab
27
Charles Schwab
California
$12.7M +$144K +15,845 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.3M +$340K +37,296 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$10.9M -$482K -52,880 -5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$10.3M
Wells Fargo
31
Wells Fargo
California
$9.82M -$33K -3,624 -0.4%
TCIM
32
TIAA CREF Investment Management
New York
$9.79M +$4.87M +533,894 +117%
WRF
33
Waddell & Reed Financial
Kansas
$9.72M -$471K -51,714 -5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9.54M -$2.43M -266,700 -22%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.39M +$276K +30,267 +3%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$9.26M -$133K -14,597 -2%
Ameriprise
37
Ameriprise
Minnesota
$8.36M +$372K +40,838 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$7.85M -$111K -12,145 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$7.79M +$3.76M +412,125 +110%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.63M +$2.69M +294,600 +62%
Citadel Advisors
41
Citadel Advisors
Florida
$6.76M -$26.2M -2,879,153 -81%
GAM
42
Guinness Asset Management
United Kingdom
$5.87M -$603K -66,100 -10%
BCM
43
Bridgeway Capital Management
Texas
$5.51M +$456K +50,000 +10%
EOCM
44
Energy Opportunities Capital Management
Texas
$5.41M -$1.4M -153,124 -22%
SEI Investments
45
SEI Investments
Pennsylvania
$5.17M +$3.84M +421,461 +413%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.77M +$326K +35,781 +8%
TCM
47
Tieton Capital Management
Washington
$4.5M -$59.7K -6,550 -1%
PPA
48
Parametric Portfolio Associates
Washington
$4.4M +$916K +100,450 +29%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.65M -$80.5K -8,832 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.5M -$575K -63,106 -15%

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.