Helix Energy Solutions
214 hedge funds and large institutions have $1.18B invested in Helix Energy Solutions in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 66
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 212 → 214 (+2)
1.44% less ownership
Funds ownership: 90.06% → 88.62% (-1.4%)
11% less call options, than puts
Call options by funds: $501K | Put options by funds: $562K
17% less capital invested
Capital invested by funds: $1.43B → $1.18B (-$245M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$18.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$12.3M |
| 3 |
JP Morgan Chase
New York
|
+$12.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$10.8M |
HLX Hedge Fund Activity: Q2 2015 in Review
214 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2015, worth a combined $1.18B — down 17% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HLX positions and 26 closed out — a net gain of 2 holders — while 92 added to existing stakes and 66 trimmed.
The largest buyer was Prudential Financial, adding an estimated $18.8M. The largest seller was Millennium Management, cutting an estimated $49.5M.
- 214 institutional investors held Helix Energy Solutions (HLX) as of Q2 2015, up from 212 in Q1 2015.
- Funds reported $1.18B of Helix Energy Solutions stock for Q2 2015, down 17% quarter-over-quarter.
- 28 funds opened new Helix Energy Solutions positions in Q2 2015 and 26 closed out, a net change of +2 holders.
- The largest Helix Energy Solutions buyer in Q2 2015 was Prudential Financial, an estimated $18.8M added.
- The largest Helix Energy Solutions seller in Q2 2015 was Millennium Management, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2015.