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Helix Energy Solutions
HLX

173 hedge funds and large institutions have $307M invested in Helix Energy Solutions in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $641K | Put options by funds: $77K

1.99% more ownership

Funds ownership: 83.96% → 85.95% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

30% less capital invested

Capital invested by funds: $437M → $307M (-$130M)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
57
Closed
25
Calls
$641K
Puts
$77K
Net Calls
+$564K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
SCM
SIR Capital Management
New York
+$6.43M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4.35M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.7M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.86M
2
Norges Bank
Norges Bank
Norway
-$6.54M
3
BlackRock
BlackRock
New York
-$4.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.88M
5
VanEck Associates
VanEck Associates
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.02M +$605K +165,760 +25%
Nomura Holdings
27
Nomura Holdings
Japan
$1.96M +$2.96M +812,150 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.86M +$2.82M +773,588 New
BCM
29
Bridgeway Capital Management
Texas
$1.69M -$821K -225,000 -24%
Ameriprise
30
Ameriprise
Minnesota
$1.55M -$365K -99,952 -13%
PAM
31
Panagora Asset Management
Massachusetts
$1.4M +$367K +100,477 +21%
Goldman Sachs
32
Goldman Sachs
New York
$1.35M +$107K +29,364 +6%
PGIM
33
Pacific Global Investment Management
California
$1.28M -$179K -49,145 -8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.27M – – –
SG Americas Securities
35
SG Americas Securities
New York
$1.23M -$442K -121,210 -19%
Deutsche Bank
36
Deutsche Bank
Germany
$1.19M -$2.88M -790,319 -62%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.14M -$986K -270,193 -36%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$1.14M +$9.51K +2,607 +0.6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.12M -$149K -40,861 -8%
Axa
40
Axa
France
$1.07M +$1.62M +443,500 New
Legal & General Group
41
Legal & General Group
United Kingdom
$1.06M -$57.1K -15,660 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$949K +$1.34M +366,633 +1,141%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$889K +$1.35M +368,868 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$812K +$42.5K +11,644 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$778K +$27.4K +7,500 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$763K – – –
GAM
47
Guinness Asset Management
United Kingdom
$757K – – –
PPA
48
Parametric Portfolio Associates
Washington
$749K +$50.4K +13,805 +5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$670K -$25.5K -7,000 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$596K -$122K -33,483 -12%
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HLX Hedge Fund Activity: Q3 2020 in Review

173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2020, worth a combined $307M — down 30% from $437M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HLX positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 57 trimmed.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $6.43M. The largest seller was Vanguard Group, cutting an estimated $8.86M.

  • 173 institutional investors held Helix Energy Solutions (HLX) as of Q3 2020, up from 172 in Q2 2020.
  • Funds reported $307M of Helix Energy Solutions stock for Q3 2020, down 30% quarter-over-quarter.
  • 26 funds opened new Helix Energy Solutions positions in Q3 2020 and 25 closed out, a net change of +1 holder.
  • The largest Helix Energy Solutions buyer in Q3 2020 was SIR Capital Management, an estimated $6.43M added.
  • The largest Helix Energy Solutions seller in Q3 2020 was Vanguard Group, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2020.