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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.36M -$259K -28,401 -8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.36M +$13.6K +1,487 +0.4%
SDIC
53
South Dakota Investment Council
South Dakota
$3.33M -$253K -27,749 -8%
PGIM
54
Pacific Global Investment Management
California
$3.13M +$121K +13,275 +4%
SC
55
Selz Capital
New York
$2.96M
PCM
56
Piermont Capital Management
Missouri
$2.78M +$2.57M +281,390 New
American Century Companies
57
American Century Companies
Missouri
$2.7M
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$912 -100 -0%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.41M
Comerica Bank
60
Comerica Bank
Texas
$2.26M -$111K -12,184 -5%
Bank of America
61
Bank of America
North Carolina
$2.24M +$110K +12,033 +6%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.23M +$1.08M +118,303 +110%
SG Americas Securities
63
SG Americas Securities
New York
$2.19M +$1.91M +209,012 +1,615%
JIR
64
James Investment Research
Ohio
$2.15M +$1.99M +218,080 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$702 -77 -0%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.13M +$1.34M +147,337 +217%
ASRS
67
Arizona State Retirement System
Arizona
$2M -$5.79K -635 -0.3%
Barclays
68
Barclays
United Kingdom
$1.83M +$1.17M +128,067 +225%
PI
69
PineBridge Investments
New York
$1.79M -$343K -37,635 -17%
Canada Life
70
Canada Life
Manitoba, Canada
$1.77M
PAM
71
Panagora Asset Management
Massachusetts
$1.75M +$1.56M +170,935 +2,538%
3C
72
361 Capital
Colorado
$1.64M +$1.51M +165,783 New
RA
73
Royce & Associates
New York
$1.61M -$931K -102,083 -39%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.58M
HW
75
Hancock Whitney
Mississippi
$1.54M +$1.43M +156,352 New

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.