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Helix Energy Solutions

197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $634K | Put options by funds: $194K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.57% more ownership

Funds ownership: 95.33%95.91% (+0.57%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 199197 (-2)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.9M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
63
Closed
29
Calls
$634K
Puts
$194K
Net Calls
+$440K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11M +$620K +76,799 +6%
GAI
27
General American Investors
New York
$9.27M -$1.21M -150,000 -12%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.11M -$20.9K -2,594 -0.2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.88M +$3.59M +444,305 +68%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.64M
BCM
31
Bridgeway Capital Management
Texas
$8.63M
Ameriprise
32
Ameriprise
Minnesota
$7.57M +$824K +102,105 +12%
Wells Fargo
33
Wells Fargo
California
$7.36M +$1.8M +223,530 +32%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.19M +$5.02M +621,907 +230%
WRF
35
Waddell & Reed Financial
Kansas
$6.92M -$621K -76,976 -8%
SEI Investments
36
SEI Investments
Pennsylvania
$6.86M -$384K -47,572 -5%
Morgan Stanley
37
Morgan Stanley
New York
$5.61M -$5.1K -632 -0.1%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.5M +$1.76M +217,446 +47%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$5.48M +$1.09M +135,601 +25%
PPA
40
Parametric Portfolio Associates
Washington
$4.63M -$75.6K -9,360 -2%
UBS Group
41
UBS Group
Switzerland
$4.21M +$2.9M +358,664 +219%
Federated Hermes
42
Federated Hermes
Pennsylvania
$4.19M +$4.21K +522 +0.1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.95M -$83K -10,280 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.93M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.92M +$250K +31,004 +7%
GAM
46
Guinness Asset Management
United Kingdom
$3.86M -$807K -100,000 -17%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.48M +$3.48M +431,227 New
Legal & General Group
48
Legal & General Group
United Kingdom
$3.33M +$280K +34,646 +9%
MWNA
49
Marshall Wace North America
New York
$3.29M +$432K +53,472 +15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$395K +48,920 +16%

HLX Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2019, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLX and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $26.8M.

  • 197 institutional investors held Helix Energy Solutions (HLX) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $1.15B of Helix Energy Solutions stock for Q3 2019, down 6% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q3 2019 and 29 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2019 was VanEck Associates, an estimated $14.8M added.
  • The largest Helix Energy Solutions seller in Q3 2019 was Millennium Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2019.