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Helix Energy Solutions

197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $634K | Put options by funds: $194K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.57% more ownership

Funds ownership: 95.33%95.91% (+0.57%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 199197 (-2)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.9M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
63
Closed
29
Calls
$634K
Puts
$194K
Net Calls
+$440K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Telemark Asset Management
Massachusetts
$2.82M +$2.83M +350,000 New
Stifel Financial
52
Stifel Financial
Missouri
$2.68M -$85.5K -10,588 -3%
American Century Companies
53
American Century Companies
Missouri
$2.41M -$5.54M -686,886 -70%
PAM
54
Panagora Asset Management
Massachusetts
$2.4M -$229K -28,362 -9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.37M +$389K +48,232 +20%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$807 -100 -0%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$924K +114,500 +72%
TCM
58
Tieton Capital Management
Washington
$2.17M -$45.8K -5,670 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.14M +$21K +2,600 +1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.14M +$471K +58,350 +28%
PGIM
61
Pacific Global Investment Management
California
$2.12M -$103K -12,730 -5%
Goldman Sachs
62
Goldman Sachs
New York
$1.87M -$4.13M -511,655 -69%
RJA
63
Raymond James & Associates
Florida
$1.87M +$1.87M +231,752 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.79M -$28.2K -3,490 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$27K +3,342 +2%
EOCM
66
Energy Opportunities Capital Management
Texas
$1.73M -$742K -91,910 -30%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.73M -$238K -29,515 -12%
CS
68
Credit Suisse
Switzerland
$1.42M +$723K +89,537 +103%
ASRS
69
Arizona State Retirement System
Arizona
$1.34M -$411K -50,975 -23%
PI
70
PineBridge Investments
New York
$1.3M +$161K +19,944 +14%
SCM
71
Sterling Capital Management
North Carolina
$1.22M +$533K +65,987 +77%
Comerica Bank
72
Comerica Bank
Texas
$1.21M +$5.3K +657 +0.5%
HW
73
Hancock Whitney
Mississippi
$1.2M -$265K -32,845 -18%
Barclays
74
Barclays
United Kingdom
$1.14M -$190K -23,523 -14%
KBC Group
75
KBC Group
Belgium
$1.14M

HLX Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2019, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLX and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $26.8M.

  • 197 institutional investors held Helix Energy Solutions (HLX) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $1.15B of Helix Energy Solutions stock for Q3 2019, down 6% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q3 2019 and 29 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2019 was VanEck Associates, an estimated $14.8M added.
  • The largest Helix Energy Solutions seller in Q3 2019 was Millennium Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2019.