Helix Energy Solutions
212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.
314% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $527K
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
5.66% less ownership
Funds ownership: 95.72% → 90.06% (-5.7%)
9% less funds holding
Funds holding: 233 → 212 (-21)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
35% less capital invested
Capital invested by funds: $2.19B → $1.43B (-$759M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 2 |
Millennium Management
New York
|
+$34M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23M |
| 4 |
Morgan Stanley
New York
|
+$20.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$48.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$33.8M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$32.2M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$31.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.5M |
HLX Hedge Fund Activity: Q1 2015 in Review
212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2015, worth a combined $1.43B — down 35% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HLX and 37 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 77 added.
The largest buyer was Citadel Advisors, adding an estimated $41.9M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $48.3M sold.
- 212 institutional investors held Helix Energy Solutions (HLX) as of Q1 2015, down from 233 in Q4 2014.
- Funds reported $1.43B of Helix Energy Solutions stock for Q1 2015, down 35% quarter-over-quarter.
- 37 funds opened new Helix Energy Solutions positions in Q1 2015 and 55 closed out, a net change of -18 holders.
- The largest Helix Energy Solutions buyer in Q1 2015 was Citadel Advisors, an estimated $41.9M added.
- The largest Helix Energy Solutions seller in Q1 2015 was Keeley Asset Management, an estimated $48.3M sold.
Based on aggregated 13F filings for Q1 2015.