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Helix Energy Solutions

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $78K | Put options by funds: $17K

2.9% more ownership

Funds ownership: 94.81%97.72% (+2.9%)

16% less funds holding

Funds holding: 223187 (-36)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

82% less capital invested

Capital invested by funds: $1.36B → $240M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$518K -$1.04M -157,700 -33%
GAM
52
Guinness Asset Management
United Kingdom
$515K -$98.8K -15,000 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$467K -$10.5K -1,600 -0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$467K +$1.51M +228,981 +414%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$465K +$850K +128,950 +83%
Swiss National Bank
56
Swiss National Bank
Switzerland
$450K +$24.4K +3,700 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$356K -$33.9K -5,150 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$352K -$15.9K -2,418 -1%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$351K -$18M -2,739,503 -93%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$335K +$111K +16,876 +9%
SEI Investments
61
SEI Investments
Pennsylvania
$309K -$4.18M -634,313 -77%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$304K +$308K +46,740 +34%
First Trust Advisors
63
First Trust Advisors
Illinois
$294K -$255K -38,724 -18%
Canada Life
64
Canada Life
Manitoba, Canada
$285K +$3.19K +484 +0.3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$279K +$748K +113,600 +201%
HW
66
Hancock Whitney
Mississippi
$273K +$94.9K +14,403 +9%
RJA
67
Raymond James & Associates
Florida
$245K -$761K -115,525 -44%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$241K +$237K +35,971 +32%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$226K +$730K +110,848 +397%
GCP
70
GSA Capital Partners
United Kingdom
$221K +$545K +82,696 +159%
UBS AM
71
UBS AM
Illinois
$221K -$27.7K -4,204 -3%
Comerica Bank
72
Comerica Bank
Texas
$217K +$29.4K +4,469 +3%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$211K +$847K +128,574 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$207K +$129K +19,585 +18%
CS
75
Credit Suisse
Switzerland
$203K -$71.9K -10,915 -8%

HLX Hedge Fund Activity: Q1 2020 in Review

187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2020, worth a combined $240M — down 82% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HLX and 20 opened new positions — a net loss of 34 holders — while 82 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $77.5M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $18M.

  • 187 institutional investors held Helix Energy Solutions (HLX) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $240M of Helix Energy Solutions stock for Q1 2020, down 82% quarter-over-quarter.
  • 20 funds opened new Helix Energy Solutions positions in Q1 2020 and 54 closed out, a net change of -34 holders.
  • The largest Helix Energy Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $77.5M added.
  • The largest Helix Energy Solutions seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.