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Helix Energy Solutions
HLX

186 hedge funds and large institutions have $730M invested in Helix Energy Solutions in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

2.52% less ownership

Funds ownership: 90.66% → 88.14% (-2.5%)

10% less funds holding

Funds holding: 206 → 186 (-20)

30% less capital invested

Capital invested by funds: $1.04B → $730M (-$310M)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

49% less call options, than puts

Call options by funds: $896K | Put options by funds: $1.75M

Holders
186
Holders Change
-20
Holders Change %
-9.71%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
65
Reduced
61
Closed
40
Calls
$896K
Puts
$1.75M
Net Calls
-$858K
Net Calls Change
-$823K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$18.7M
2
KL
KGH Ltd
Bahamas
+$9.79M
3
OAM
Oxford Asset Management
United Kingdom
+$7.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.44M
5
Millennium Management
Millennium Management
New York
+$6.24M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$17.8M
2
Franklin Resources
Franklin Resources
California
-$16M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
4
PC
Precocity Capital
Connecticut
-$7.77M
5
HW
Hancock Whitney
Mississippi
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.65M -$15.5K -2,567 -0.9%
QIM
52
Quantitative Investment Management
Virginia
$1.53M +$566K +93,600 +53%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.45M +$76.1K +12,585 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$140K -23,204 -9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$3.63K -600 -0.2%
Prudential Financial
56
Prudential Financial
New Jersey
$1.3M -$111K -18,339 -7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.27M – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.21M +$385K +63,613 +42%
TCM
59
TVR Capital Management
Connecticut
$1.13M +$1.21M +200,000 New
Canada Life
60
Canada Life
Manitoba, Canada
$1.07M – – –
CC
61
Cipher Capital
New York
$983K +$434K +71,861 +70%
Citigroup
62
Citigroup
New York
$970K +$549K +90,744 +112%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$902K – – –
KeyBank National Association
64
KeyBank National Association
Ohio
$874K +$9.79K +1,620 +1%
Comerica Bank
65
Comerica Bank
Texas
$856K -$49.9K -8,256 -5%
Renaissance Technologies
66
Renaissance Technologies
New York
$830K -$635K -105,100 -42%
PI
67
PineBridge Investments
New York
$806K +$21.8K +3,604 +3%
NFA
68
Nationwide Fund Advisors
Ohio
$766K -$77.3K -12,788 -9%
Creative Planning
69
Creative Planning
Kansas
$765K +$128K +21,172 +19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$760K -$6 -1 -0%
AL
71
Airain Ltd
Guernsey
$749K -$516K -85,376 -39%
SDIC
72
South Dakota Investment Council
South Dakota
$719K +$106K +17,500 +16%
EM
73
ELCO Management
New York
$715K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$710K – – –
Wells Fargo
75
Wells Fargo
California
$708K -$55.6K -9,194 -7%
1 2
3
4 5

HLX Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2017, worth a combined $730M — down 30% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 21 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was AllianceBernstein, adding an estimated $18.7M. The largest seller was Zimmer Partners, exiting entirely with an estimated $17.8M sold.

  • 186 institutional investors held Helix Energy Solutions (HLX) as of Q2 2017, down from 206 in Q1 2017.
  • Funds reported $730M of Helix Energy Solutions stock for Q2 2017, down 30% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q2 2017 and 40 closed out, a net change of -19 holders.
  • The largest Helix Energy Solutions buyer in Q2 2017 was AllianceBernstein, an estimated $18.7M added.
  • The largest Helix Energy Solutions seller in Q2 2017 was Zimmer Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2017.