We are live on ! Find out more
HLX icon

Helix Energy Solutions
HLX

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $469M → $502M (+$33M)

2.08% less ownership

Funds ownership: 92.02% → 89.94% (-2.1%)

9% less funds holding

Funds holding: 193 → 175 (-18)

11% less call options, than puts

Call options by funds: $799K | Put options by funds: $901K

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.06M
2
BFA
BlackRock Fund Advisors
California
+$8.53M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.92M
4
Bank of America
Bank of America
North Carolina
+$7.89M
5
GAI
General American Investors
New York
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.16M
3
State Street
State Street
Massachusetts
-$7.32M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$6.1M
5
Morgan Stanley
Morgan Stanley
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.12M +$307K +53,013 +33%
EARNEST Partners
52
EARNEST Partners
Georgia
$1.11M – – –
TCM
53
Tieton Capital Management
Washington
$1.09M +$11.6K +2,000 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$20.6K +3,549 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.03M -$243K -41,839 -18%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$983K +$775K +133,600 +251%
VIA
57
Vident Investment Advisory
Georgia
$959K +$169K +29,205 +19%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$918K – – –
TA
59
Teachers Advisors
New York
$879K +$61.5K +10,610 +7%
KeyBank National Association
60
KeyBank National Association
Ohio
$822K +$218K +37,572 +32%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$724K -$197K -33,945 -20%
Goldman Sachs
62
Goldman Sachs
New York
$706K -$2.65M -456,976 -77%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$695K -$39K -6,724 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$692K – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$608K +$671K +115,670 New
BG
66
BlackRock Group
United Kingdom
$587K +$344K +59,316 +113%
GAAM
67
Guinness Atkinson Asset Management
California
$546K – – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$526K – – –
TYCC
69
Texas Yale Capital Corp
Florida
$526K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$509K – – –
Comerica Bank
71
Comerica Bank
Texas
$484K +$159K +27,361 +38%
TH
72
TCTC Holdings
Texas
$482K -$101K -17,350 -16%
AAM
73
Advisors Asset Management
Colorado
$465K -$64K -11,037 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$464K – – –
SAM
75
Shell Asset Management
Netherlands
$461K -$287K -49,477 -36%
1 2
3
4 5

HLX Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2015, worth a combined $502M — up 7% from $469M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HLX and 27 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $9.06M. The largest seller was AQR Capital Management, cutting an estimated $11.8M.

  • 175 institutional investors held Helix Energy Solutions (HLX) as of Q4 2015, down from 193 in Q3 2015.
  • Funds reported $502M of Helix Energy Solutions stock for Q4 2015, up 7% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2015 and 44 closed out, a net change of -17 holders.
  • The largest Helix Energy Solutions buyer in Q4 2015 was Millennium Management, an estimated $9.06M added.
  • The largest Helix Energy Solutions seller in Q4 2015 was AQR Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.