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Helix Energy Solutions
HLX

183 hedge funds and large institutions have $994M invested in Helix Energy Solutions in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $766K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.28% more ownership

Funds ownership: 87.99% → 89.27% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $960M → $994M (+$34.6M)

1% more funds holding

Funds holding: 182 → 183 (+1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
58
Closed
21
Calls
$766K
Puts
$97K
Net Calls
+$669K
Net Calls Change
+$798K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.2M
2
PP
Prudential plc
United Kingdom
+$10.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.61M
4
LM
Luminus Management
Texas
+$8.64M
5
VIA
Vident Investment Advisory
Georgia
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.3M
2
KL
KGH Ltd
Bahamas
-$12.3M
3
MWNA
Marshall Wace North America
New York
-$6.48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.17M +$160K +22,564 +9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M +$147K +20,748 +8%
Bank of America
53
Bank of America
North Carolina
$1.83M -$796K -112,514 -32%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.78M +$75K +10,600 +5%
ASRS
55
Arizona State Retirement System
Arizona
$1.76M +$1.14M +161,381 +224%
Prudential Financial
56
Prudential Financial
New Jersey
$1.71M -$14.2K -2,010 -0.9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$20.6K -2,914 -1%
GP
58
GLG Partners
United Kingdom
$1.65M +$1.54M +218,119 New
PI
59
PineBridge Investments
New York
$1.44M +$409K +57,777 +43%
Canada Life
60
Canada Life
Manitoba, Canada
$1.44M – – –
Renaissance Technologies
61
Renaissance Technologies
New York
$1.32M +$475K +67,127 +62%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
Comerica Bank
63
Comerica Bank
Texas
$1.19M -$23.7K -3,351 -2%
GC
64
Guggenheim Capital
Illinois
$1.19M +$611K +86,335 +122%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.15M +$121K +17,100 +13%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.09M -$58K -8,200 -5%
Wells Fargo
67
Wells Fargo
California
$1.09M -$107K -15,178 -10%
CS
68
Credit Suisse
Switzerland
$1.06M -$356K -50,274 -26%
EM
69
ELCO Management
New York
$955K – – –
Citadel Advisors
70
Citadel Advisors
Florida
$871K -$4.39M -620,404 -84%
BCM
71
Bridgeway Capital Management
Texas
$871K – – –
Franklin Resources
72
Franklin Resources
California
$863K – – –
AIG
73
American International Group
New York
$842K +$3.19K +451 +0.4%
PI
74
Putnam Investments
Massachusetts
$838K +$787K +111,200 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K +$1.71K +241 +0.2%
1 2
3
4 5

HLX Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2017, worth a combined $994M — up 3.6% from $960M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $22.3M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $994M of Helix Energy Solutions stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q4 2017 and 21 closed out, a net change of +2 holders.
  • The largest Helix Energy Solutions buyer in Q4 2017 was T. Rowe Price Associates, an estimated $20.2M added.
  • The largest Helix Energy Solutions seller in Q4 2017 was Millennium Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.