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Helix Energy Solutions

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $830K | Put options by funds: $211K

82% more capital invested

Capital invested by funds: $240M → $437M (+$197M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

8% less funds holding

Funds holding: 187172 (-15)

13.76% less ownership

Funds ownership: 97.72%83.96% (-14%)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$585K -$131K -48,601 -22%
Comerica Bank
52
Comerica Bank
Texas
$568K +$30.4K +11,256 +8%
KBC Group
53
KBC Group
Belgium
$538K +$209K +77,426 +100%
JP Morgan Chase
54
JP Morgan Chase
New York
$529K -$899K -332,245 -69%
First Manhattan
55
First Manhattan
New York
$501K -$556K -205,525 -59%
UBS AM
56
UBS AM
Illinois
$499K +$25.1K +9,271 +7%
PP
57
Paloma Partners
Connecticut
$479K +$373K +137,950 New
RJA
58
Raymond James & Associates
Florida
$471K -$36.5K -13,491 -9%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$454K +$12.5K +4,620 +4%
Barclays
60
Barclays
United Kingdom
$453K +$21.8K +8,045 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$438K -$947K -350,024 -73%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$434K -$123K -45,300 -27%
EOCM
63
Energy Opportunities Capital Management
Texas
$433K +$149K +55,250 +80%
FQ
64
First Quadrant
California
$428K +$333K +123,203 New
Bank of America
65
Bank of America
North Carolina
$417K -$2.2M -811,958 -87%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$414K +$2.16K +800 +0.7%
UBS Group
67
UBS Group
Switzerland
$392K -$1.98M -733,193 -87%
TPSF
68
Texas Permanent School Fund
Texas
$391K -$21K -7,749 -6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$383K -$203K -75,182 -41%
GIA
70
Guyasuta Investment Advisors
Pennsylvania
$381K +$297K +109,835 New
KeyBank National Association
71
KeyBank National Association
Ohio
$366K -$676 -250 -0.2%
AIG
72
American International Group
New York
$350K +$9.02K +3,336 +3%
American Century Companies
73
American Century Companies
Missouri
$346K +$147K +54,448 +120%
Citigroup
74
Citigroup
New York
$332K +$78.7K +29,080 +44%
CFS
75
CRA Financial Services
New Jersey
$329K +$257K +94,876 New

HLX Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2020, worth a combined $437M — up 82% from $240M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.

  • 172 institutional investors held Helix Energy Solutions (HLX) as of Q2 2020, down from 187 in Q1 2020.
  • Funds reported $437M of Helix Energy Solutions stock for Q2 2020, up 82% quarter-over-quarter.
  • 25 funds opened new Helix Energy Solutions positions in Q2 2020 and 40 closed out, a net change of -15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
  • The largest Helix Energy Solutions seller in Q2 2020 was Victory Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2020.