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Helix Energy Solutions

199 hedge funds and large institutions have $1.22B invested in Helix Energy Solutions in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$103M)

0.13% more ownership

Funds ownership: 95.21%95.33% (+0.13%)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

5% less call options, than puts

Call options by funds: $612K | Put options by funds: $641K

6% less funds holding

Funds holding: 212199 (-13)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
68
Closed
32
Calls
$612K
Puts
$641K
Net Calls
-$29K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.1M -$2.43M -311,778 -21%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.78M -$44.6K -5,739 -0.5%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.25M +$184K +23,600 +2%
BCM
29
Bridgeway Capital Management
Texas
$9.24M +$1.44M +185,000 +21%
N
30
Nuveen
North Carolina
$9.11M +$8.21M +1,055,009 New
American Century Companies
31
American Century Companies
Missouri
$8.51M +$159K +20,493 +2%
WRF
32
Waddell & Reed Financial
Kansas
$8.08M -$261K -33,540 -3%
SEI Investments
33
SEI Investments
Pennsylvania
$7.75M +$794K +102,069 +13%
Ameriprise
34
Ameriprise
Minnesota
$7.22M -$100K -12,873 -2%
Goldman Sachs
35
Goldman Sachs
New York
$6.42M -$6.23M -800,861 -52%
Morgan Stanley
36
Morgan Stanley
New York
$6.02M +$1.99M +256,149 +58%
Wells Fargo
37
Wells Fargo
California
$5.96M -$843K -108,414 -14%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$5.67M +$4.79M +615,289 +1,459%
PPA
39
Parametric Portfolio Associates
Washington
$5.04M -$89.9K -11,555 -2%
GAM
40
Guinness Asset Management
United Kingdom
$5M -$700K -90,000 -13%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$4.7M +$2.82M +362,379 +199%
SG Americas Securities
42
SG Americas Securities
New York
$4.61M +$3.97M +510,670 +2,223%
Federated Hermes
43
Federated Hermes
Pennsylvania
$4.48M -$1.78M -228,375 -31%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.32M -$87.7K -11,277 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.21M
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.01M +$26.7K +3,436 +0.7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.92M +$5.55K +713 +0.2%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.27M +$5.76K +740 +0.2%
MWNA
49
Marshall Wace North America
New York
$3.06M +$623K +80,131 +29%
Stifel Financial
50
Stifel Financial
Missouri
$2.96M +$2.22M +285,512 +501%

HLX Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2019, worth a combined $1.22B — up 9.2% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HLX and 22 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was KGH Ltd, cutting an estimated $23.8M.

  • 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $1.22B of Helix Energy Solutions stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 22 funds opened new Helix Energy Solutions positions in Q2 2019 and 32 closed out, a net change of -10 holders.
  • The largest Helix Energy Solutions buyer in Q2 2019 was Millennium Management, an estimated $28.3M added.
  • The largest Helix Energy Solutions seller in Q2 2019 was KGH Ltd, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2019.