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Helix Energy Solutions

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $830K | Put options by funds: $211K

82% more capital invested

Capital invested by funds: $240M → $437M (+$197M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

8% less funds holding

Funds holding: 187172 (-15)

13.76% less ownership

Funds ownership: 97.72%83.96% (-14%)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.59M -$485K -179,317 -19%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.58M +$1.53M +565,502 +315%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.33M +$1.05M +387,770 +137%
SG Americas Securities
29
SG Americas Securities
New York
$2.19M +$1.45M +537,116 +577%
Wells Fargo
30
Wells Fargo
California
$2.05M -$1.23M -454,072 -43%
PGIM
31
Pacific Global Investment Management
California
$2.01M -$237K -87,810 -13%
Goldman Sachs
32
Goldman Sachs
New York
$1.83M -$1.26M -466,310 -47%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.83M -$755K -279,300 -35%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.75M -$24.3K -8,978 -2%
PAM
35
Panagora Asset Management
Massachusetts
$1.66M +$309K +114,125 +31%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.63M -$2.29M -848,334 -64%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.57M +$56.2K +20,765 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.13M +$25.1K +9,276 +3%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.09M +$112K +41,300 +15%
GAM
41
Guinness Asset Management
United Kingdom
$1.09M
PPA
42
Parametric Portfolio Associates
Washington
$1.03M -$367K -135,686 -31%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$989K +$270 +100 +0%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$975K +$575K +212,560 +311%
EGI
45
EAM Global Investors
California
$937K +$730K +269,929 New
Citadel Advisors
46
Citadel Advisors
Florida
$869K -$2.39M -882,594 -78%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$769K +$201K +74,478 +51%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$744K
EI
49
EAM Investors
California
$728K +$568K +209,829 New
Canada Life
50
Canada Life
Manitoba, Canada
$602K

HLX Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2020, worth a combined $437M — up 82% from $240M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.

  • 172 institutional investors held Helix Energy Solutions (HLX) as of Q2 2020, down from 187 in Q1 2020.
  • Funds reported $437M of Helix Energy Solutions stock for Q2 2020, up 82% quarter-over-quarter.
  • 25 funds opened new Helix Energy Solutions positions in Q2 2020 and 40 closed out, a net change of -15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
  • The largest Helix Energy Solutions seller in Q2 2020 was Victory Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2020.