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Helix Energy Solutions

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

199% more call options, than puts

Call options by funds: $535K | Put options by funds: $179K

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$208M)

13% more funds holding

Funds holding: 197223 (+26)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

1.09% less ownership

Funds ownership: 95.91%94.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$11.4M +$2.38M +274,487 +30%
Ameriprise
27
Ameriprise
Minnesota
$11.3M +$2.06M +237,890 +25%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$11.2M -$4.14M -478,124 -29%
GAI
29
General American Investors
New York
$11.1M
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M -$4.6K -532 -0%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.3M
BCM
32
Bridgeway Capital Management
Texas
$10.3M
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$9.38M -$1.11M -127,869 -12%
Morgan Stanley
34
Morgan Stanley
New York
$8.59M +$1.69M +194,802 +28%
SEI Investments
35
SEI Investments
Pennsylvania
$7.92M -$241K -27,834 -3%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$6.81M +$235K +27,154 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.49M +$2.1M +242,202 +56%
WRF
38
Waddell & Reed Financial
Kansas
$6.08M -$1.97M -227,704 -27%
PPA
39
Parametric Portfolio Associates
Washington
$5.88M +$307K +35,489 +6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5.67M +$4.6M +530,957 +927%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.49M +$681K +78,718 +16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.94M +$232K +26,840 +6%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.79M -$3.42M -394,770 -44%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M +$1.14M +131,600 +37%
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.67M -$303K -35,010 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.59M -$101K -11,700 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.56M +$1.56M +180,200 +61%
MWNA
48
Marshall Wace North America
New York
$4.42M +$437K +50,509 +12%
PAM
49
Panagora Asset Management
Massachusetts
$4.21M +$1.21M +139,338 +47%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.18M +$181K +20,911 +5%

HLX Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLX positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $1.36B of Helix Energy Solutions stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Helix Energy Solutions positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest Helix Energy Solutions buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
  • The largest Helix Energy Solutions seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.