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Helix Energy Solutions
HLX

176 hedge funds and large institutions have $569M invested in Helix Energy Solutions in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $441K

85% more capital invested

Capital invested by funds: $307M → $569M (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4.4% more ownership

Funds ownership: 85.95% → 90.35% (+4.4%)

2% more funds holding

Funds holding: 173 → 176 (+3)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
54
Closed
24
Calls
$1.32M
Puts
$441K
Net Calls
+$878K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.87M
2
Invesco
Invesco
Georgia
+$4.37M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.33M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.77M
3
GAI
General American Investors
New York
-$2.67M
4
SCM
SIR Capital Management
New York
-$2.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.19M +$131K +39,098 +16%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$1.67K -500 -0.2%
Goldman Sachs
53
Goldman Sachs
New York
$1.15M -$953K -285,105 -51%
Citadel Advisors
54
Citadel Advisors
Florida
$1.14M -$3.33M -995,534 -79%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.14M +$860K +257,325 +1,996%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$960K +$470K +140,729 +160%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$900K – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$889K +$342K +102,237 +93%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$881K +$660K +197,670 +1,643%
UBS AM
60
UBS AM
Illinois
$829K +$89.3K +26,735 +16%
Norges Bank
61
Norges Bank
Norway
$793K -$163K -48,669 -20%
AG
62
Aperio Group
California
$738K +$280K +83,756 +91%
Prudential Financial
63
Prudential Financial
New Jersey
$730K +$32.2K +9,630 +6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$696K +$432K +129,263 +355%
GIA
65
Guyasuta Investment Advisors
Pennsylvania
$682K -$902 -270 -0.2%
Comerica Bank
66
Comerica Bank
Texas
$672K +$1.75K +524 +0.4%
CS
67
Credit Suisse
Switzerland
$639K +$170K +51,019 +50%
SAM
68
Shell Asset Management
Netherlands
$627K +$349K +104,354 +232%
American Century Companies
69
American Century Companies
Missouri
$625K +$74.9K +22,425 +18%
Canada Life
70
Canada Life
Manitoba, Canada
$575K -$67.7K -20,252 -13%
UBS Group
71
UBS Group
Switzerland
$570K +$135K +40,371 +42%
Lazard Asset Management
72
Lazard Asset Management
New York
$557K +$159K +47,617 +56%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$530K – – –
EOCM
74
Energy Opportunities Capital Management
Texas
$499K -$19.9K -5,957 -5%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$491K – – –
1 2
3
4 5

HLX Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2020, worth a combined $569M — up 85% from $307M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLX positions and 24 closed out — a net gain of 3 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.

  • 176 institutional investors held Helix Energy Solutions (HLX) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $569M of Helix Energy Solutions stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest Helix Energy Solutions buyer in Q4 2020 was BlackRock, an estimated $7.87M added.
  • The largest Helix Energy Solutions seller in Q4 2020 was Citadel Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.