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Helix Energy Solutions

199 hedge funds and large institutions have $1.22B invested in Helix Energy Solutions in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.12B → $1.22B (+$103M)

0.13% more ownership

Funds ownership: 95.21%95.33% (+0.13%)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

5% less call options, than puts

Call options by funds: $612K | Put options by funds: $641K

6% less funds holding

Funds holding: 212199 (-13)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
68
Closed
32
Calls
$612K
Puts
$641K
Net Calls
-$29K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.82M -$21.8K -2,808 -0.9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$1.4M +180,400 +141%
EOCM
53
Energy Opportunities Capital Management
Texas
$2.65M
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$778 -100 -0%
PGIM
55
Pacific Global Investment Management
California
$2.38M -$554K -71,200 -21%
TCM
56
Tieton Capital Management
Washington
$2.37M -$1.81M -232,565 -46%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.29M -$293K -37,691 -12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.27M +$50.6K +6,500 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.12M -$412K -52,964 -18%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.11M -$1.16M -149,264 -38%
Prudential Financial
61
Prudential Financial
New Jersey
$1.95M -$2.93M -376,474 -63%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$11.2K +1,443 +0.7%
ASRS
63
Arizona State Retirement System
Arizona
$1.87M +$9.42K +1,211 +0.6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.79M +$350K +44,939 +28%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.71M +$1.33M +170,400 +608%
Canada Life
66
Canada Life
Manitoba, Canada
$1.63M
HW
67
Hancock Whitney
Mississippi
$1.56M -$268K -34,466 -16%
SDIC
68
South Dakota Investment Council
South Dakota
$1.46M -$1.72M -220,858 -57%
Barclays
69
Barclays
United Kingdom
$1.42M +$529K +68,015 +70%
UBS Group
70
UBS Group
Switzerland
$1.41M +$1.19M +152,495 +1,381%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.38M
ARTA
72
A.R.T. Advisors
New York
$1.3M +$695K +89,300 +144%
PI
73
PineBridge Investments
New York
$1.22M -$278K -35,681 -20%
KBC Group
74
KBC Group
Belgium
$1.22M +$574K +73,803 +110%
Deutsche Bank
75
Deutsche Bank
Germany
$1.1M -$445K -57,137 -31%

HLX Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2019, worth a combined $1.22B — up 9.2% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HLX and 22 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was KGH Ltd, cutting an estimated $23.8M.

  • 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $1.22B of Helix Energy Solutions stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 22 funds opened new Helix Energy Solutions positions in Q2 2019 and 32 closed out, a net change of -10 holders.
  • The largest Helix Energy Solutions buyer in Q2 2019 was Millennium Management, an estimated $28.3M added.
  • The largest Helix Energy Solutions seller in Q2 2019 was KGH Ltd, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2019.