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Helix Energy Solutions

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

7% more funds holding

Funds holding: 208222 (+14)

2.92% more ownership

Funds ownership: 93.97%96.89% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $1.37B → $779M (-$596M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.25M

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.57M -$561K -68,900 -5%
Goldman Sachs
27
Goldman Sachs
New York
$6.24M -$1.51M -185,328 -14%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.22M +$35.5K +4,351 +0.4%
Ameriprise
29
Ameriprise
Minnesota
$5.74M +$1.76M +215,766 +26%
WRF
30
Waddell & Reed Financial
Kansas
$5.52M +$297K +36,465 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.41M +$1.86M +228,700 +30%
SEI Investments
32
SEI Investments
Pennsylvania
$5.28M +$167K +20,490 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$4.79M -$1.74M -213,410 -19%
EAM
34
Eagle Asset Management
Florida
$4.78M +$7.2M +883,921 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$4.7M -$553K -67,815 -7%
Wells Fargo
36
Wells Fargo
California
$4.62M -$1.13M -139,156 -14%
BCM
37
Bridgeway Capital Management
Texas
$4.52M +$2.27M +278,500 +50%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.49M +$292K +35,815 +5%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.38M -$1.93M -237,000 -23%
Prudential Financial
40
Prudential Financial
New Jersey
$4.34M +$116K +14,220 +2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$4.11M -$1.68M -206,227 -21%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.66M -$2.24M -274,513 -29%
TCIM
43
TIAA CREF Investment Management
New York
$3.33M -$3.06M -376,094 -38%
GAM
44
Guinness Asset Management
United Kingdom
$3.21M
PPA
45
Parametric Portfolio Associates
Washington
$2.98M +$860K +105,544 +24%
Bank of America
46
Bank of America
North Carolina
$2.79M +$2.36M +289,760 +128%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.75M +$215K +26,446 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.64M +$2.74M +336,124 +221%
Citadel Advisors
49
Citadel Advisors
Florida
$2.58M -$1.7M -208,547 -30%
TCM
50
Tieton Capital Management
Washington
$2.46M -$4.24K -520 -0.1%

HLX Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2018, worth a combined $779M — down 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLX positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $779M of Helix Energy Solutions stock for Q4 2018, down 43% quarter-over-quarter.
  • 44 funds opened new Helix Energy Solutions positions in Q4 2018 and 30 closed out, a net change of +14 holders.
  • The largest Helix Energy Solutions buyer in Q4 2018 was Victory Capital Management, an estimated $23.9M added.
  • The largest Helix Energy Solutions seller in Q4 2018 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.