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Helix Energy Solutions

184 hedge funds and large institutions have $769M invested in Helix Energy Solutions in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $384K | Put options by funds: $120K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 183184 (+1)

0.23% more ownership

Funds ownership: 89.27%89.5% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $994M → $769M (-$225M)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
61
Closed
19
Calls
$384K
Puts
$120K
Net Calls
+$264K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.7M -$1.73M -247,182 -46%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.69M +$1.44M +205,007 +236%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M +$1.4K +200 +0.1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.48M -$559K -79,787 -24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.41M +$54.7K +7,800 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$1.33M +$20.9K +2,980 +1%
PI
57
PineBridge Investments
New York
$1.31M +$241K +34,389 +18%
Bank of America
58
Bank of America
North Carolina
$1.28M -$151K -21,589 -9%
ASRS
59
Arizona State Retirement System
Arizona
$1.27M -$96.7K -13,800 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$52.6K -7,511 -3%
ECM
61
Element Capital Management
New York
$1.21M +$1.46M +209,000 New
GC
62
Guggenheim Capital
Illinois
$1.04M +$162K +23,113 +15%
Canada Life
63
Canada Life
Manitoba, Canada
$1.04M -$74.5K -10,627 -6%
Comerica Bank
64
Comerica Bank
Texas
$956K +$26.4K +3,768 +3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$926K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$880K
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$877K +$1.06M +151,500 New
CS
68
Credit Suisse
Switzerland
$866K +$59.3K +8,457 +6%
KeyBank National Association
69
KeyBank National Association
Ohio
$785K -$63.8K -9,100 -6%
Wells Fargo
70
Wells Fargo
California
$722K -$140K -19,926 -14%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$657K +$202K +28,880 +34%
Franklin Resources
72
Franklin Resources
California
$649K -$16.9K -2,404 -2%
MWNA
73
Marshall Wace North America
New York
$628K +$760K +108,434 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K -$8.15K -1,163 -1%
PP
75
Paloma Partners
Connecticut
$608K +$736K +104,971 New

HLX Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2018, worth a combined $769M — down 23% from $994M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Legal & General Group, adding an estimated $14.6M. The largest seller was GMT Capital, cutting an estimated $15.2M.

  • 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $769M of Helix Energy Solutions stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q1 2018 was Legal & General Group, an estimated $14.6M added.
  • The largest Helix Energy Solutions seller in Q1 2018 was GMT Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.