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Helix Energy Solutions
HLX

199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $768K | Put options by funds: $366K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

46% more capital invested

Capital invested by funds: $769M → $1.12B (+$352M)

8% more funds holding

Funds holding: 184 → 199 (+15)

1.38% more ownership

Funds ownership: 89.5% → 90.87% (+1.4%)

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
47
Closed
15
Calls
$768K
Puts
$366K
Net Calls
+$402K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.4M
2
SM
Senvest Management
New York
+$11.1M
3
BlackRock
BlackRock
New York
+$8.49M
4
KL
KGH Ltd
Bahamas
+$8.45M
5
WRF
Waddell & Reed Financial
Kansas
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$26.3M
2
LM
Luminus Management
Texas
-$25.4M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
PP
Prudential plc
United Kingdom
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.15M +$639K +86,947 +30%
Prudential Financial
52
Prudential Financial
New Jersey
$3.13M +$1.07M +145,690 +63%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.07M -$667K -90,868 -20%
SDIC
54
South Dakota Investment Council
South Dakota
$3.03M – – –
PPA
55
Parametric Portfolio Associates
Washington
$2.88M +$168K +22,864 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.82M +$25.8K +3,510 +1%
PGIM
57
Pacific Global Investment Management
California
$2.53M +$62.4K +8,500 +3%
SC
58
Selz Capital
New York
$2.5M – – –
American Century Companies
59
American Century Companies
Missouri
$2.28M -$143K -19,483 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$1.65K +224 +0.1%
RA
61
Royce & Associates
New York
$2.21M -$772K -105,100 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$1.83M +249,400 New
Comerica Bank
63
Comerica Bank
Texas
$2.08M +$680K +92,637 +63%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.04M – – –
HI
65
HBK Investments
Texas
$1.9M +$1.51M +206,261 +968%
PI
66
PineBridge Investments
New York
$1.82M -$54.3K -7,399 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$8.28K +1,128 +0.5%
Bank of America
68
Bank of America
North Carolina
$1.79M -$45K -6,123 -3%
ASRS
69
Arizona State Retirement System
Arizona
$1.69M -$125K -16,980 -8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.65M -$424K -57,707 -23%
SFM
71
Systematic Financial Management
New Jersey
$1.58M +$1.4M +189,990 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.49M -$3.47K -472 -0.3%
CONA
73
Capital One National Association
New York
$1.35M +$1.19M +162,052 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.33M – – –
Man Group
75
Man Group
United Kingdom
$1.31M +$1.16M +157,314 New
1 2
3
4 5

HLX Hedge Fund Activity: Q2 2018 in Review

199 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2018, worth a combined $1.12B — up 46% from $769M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 15 closed out — a net gain of 15 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was GMT Capital, cutting an estimated $26.3M.

  • 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q2 2018, up 46% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q2 2018 and 15 closed out, a net change of +15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2018 was Citadel Advisors, an estimated $11.4M added.
  • The largest Helix Energy Solutions seller in Q2 2018 was GMT Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.