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Helix Energy Solutions

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

7% more funds holding

Funds holding: 208222 (+14)

2.92% more ownership

Funds ownership: 93.97%96.89% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $1.37B → $779M (-$596M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.25M

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EOCM
51
Energy Opportunities Capital Management
Texas
$2.4M -$851K -104,442 -19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.4M +$838K +102,886 +30%
TA
53
Teachers Advisors
New York
$2.2M -$8.24M -1,011,718 -71%
GAM
54
Gotham Asset Management
New York
$1.92M +$2.9M +355,323 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.89M +$1.87M +229,519 +192%
PGIM
56
Pacific Global Investment Management
California
$1.79M +$108K +13,300 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.71M -$198K -24,299 -7%
SDIC
58
South Dakota Investment Council
South Dakota
$1.6M -$326K -40,000 -12%
Comerica Bank
59
Comerica Bank
Texas
$1.6M -$481 -59 -0%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M +$161K +19,731 +7%
PCM
61
Piermont Capital Management
Missouri
$1.55M +$48.9K +6,000 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.35M +$36.7K +4,500 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$42.3K +5,186 +2%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.18M -$1.11M -136,822 -39%
ASRS
65
Arizona State Retirement System
Arizona
$1.16M +$102K +12,499 +6%
SFM
66
Systematic Financial Management
New Jersey
$1.15M -$9.31M -1,142,394 -84%
SC
67
Selz Capital
New York
$1.15M -$717K -88,000 -29%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.12M +$1.69M +207,580 New
Marshall Wace
69
Marshall Wace
United Kingdom
$1.12M +$1.69M +207,519 New
AIM
70
Alambic Investment Management
California
$1.05M +$1.58M +193,493 New
PAM
71
Panagora Asset Management
Massachusetts
$943K -$27.5K -3,373 -2%
JIR
72
James Investment Research
Ohio
$942K -$357K -43,870 -20%
PI
73
PineBridge Investments
New York
$929K -$73.7K -9,046 -5%
Canada Life
74
Canada Life
Manitoba, Canada
$895K
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$866K

HLX Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2018, worth a combined $779M — down 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLX positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $779M of Helix Energy Solutions stock for Q4 2018, down 43% quarter-over-quarter.
  • 44 funds opened new Helix Energy Solutions positions in Q4 2018 and 30 closed out, a net change of +14 holders.
  • The largest Helix Energy Solutions buyer in Q4 2018 was Victory Capital Management, an estimated $23.9M added.
  • The largest Helix Energy Solutions seller in Q4 2018 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.