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Helix Energy Solutions

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

199% more call options, than puts

Call options by funds: $535K | Put options by funds: $179K

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$208M)

13% more funds holding

Funds holding: 197223 (+26)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

1.09% less ownership

Funds ownership: 95.91%94.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$4.18M +$1.75M +202,216 +87%
TAM
52
Telemark Asset Management
Massachusetts
$3.37M
GAM
53
Guinness Asset Management
United Kingdom
$3.17M -$1.3M -150,000 -31%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.86M +$2.57M +297,389 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$13K -1,500 -0.5%
TCM
56
Tieton Capital Management
Washington
$2.67M +$76.5K +8,839 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.6M +$42.4K +4,900 +2%
RJA
58
Raymond James & Associates
Florida
$2.55M +$286K +33,003 +14%
PGIM
59
Pacific Global Investment Management
California
$2.5M -$26.6K -3,075 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$2.14M +$1.73K +200 +0.1%
Barclays
61
Barclays
United Kingdom
$2.12M +$686K +79,256 +56%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.1M +$31K +3,578 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$44K -5,080 -2%
EOCM
64
Energy Opportunities Capital Management
Texas
$2.07M
Millennium Management
65
Millennium Management
New York
$2.06M -$23.5M -2,712,763 -93%
Stifel Financial
66
Stifel Financial
Missouri
$2.02M -$1.06M -122,774 -37%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2M +$1.34M +155,171 +306%
WG
68
Winton Group
United Kingdom
$1.98M +$1.78M +205,482 New
UBS Group
69
UBS Group
Switzerland
$1.89M -$2.82M -325,776 -62%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.81M -$674K -77,894 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.71M +$1.53M +177,225 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.66M +$1.51M +174,219 New
SG Americas Securities
73
SG Americas Securities
New York
$1.56M +$607K +70,175 +76%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.5M +$1.35M +155,900 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.49M +$1.34M +154,872 New

HLX Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLX positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $1.36B of Helix Energy Solutions stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Helix Energy Solutions positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest Helix Energy Solutions buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
  • The largest Helix Energy Solutions seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.