We are live on ! Find out more
HLX icon

Helix Energy Solutions
HLX

228 hedge funds and large institutions have $2.4B invested in Helix Energy Solutions in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $1.57M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $2.05B → $2.4B (+$348M)

3.16% more ownership

Funds ownership: 86.55% → 89.7% (+3.2%)

3% more funds holding

Funds holding: 222 → 228 (+6)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
7.39%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
86
Closed
22
Calls
$3.89M
Puts
$1.57M
Net Calls
+$2.32M
Net Calls Change
+$982K

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$77.7M
2
EAM
Eagle Asset Management
Florida
+$42.2M
3
BA
BlackRock Advisors
Delaware
+$25.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.7M
5
BFA
BlackRock Fund Advisors
California
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$48.3M
2
MAA
Managed Account Advisors
New Jersey
-$26.5M
3
ECA
Encompass Capital Advisors
New York
-$15.3M
4
KeyBank National Association
KeyBank National Association
Ohio
-$12.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Whitebox Advisors
Minnesota
$3.81M +$3.85M +150,000 New
TA
77
Teachers Advisors
New York
$3.68M +$127K +4,935 +4%
BG
78
BlackRock Group
United Kingdom
$3.43M +$2.07M +80,609 +147%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.39M -$54.7K -2,129 -2%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$3.33M +$3.37M +131,158 New
Bank of America
81
Bank of America
North Carolina
$3.21M -$216K -8,394 -6%
BCM
82
Bridgeway Capital Management
Texas
$2.89M – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$2.84M +$2.88M +111,900 New
EOCM
84
Energy Opportunities Capital Management
Texas
$2.76M -$148K -5,750 -5%
SCM
85
Stevens Capital Management
Pennsylvania
$2.74M +$2.78M +107,987 New
Nomura Holdings
86
Nomura Holdings
Japan
$2.72M +$1.27M +49,354 +85%
SB
87
Suntrust Banks
Georgia
$2.72M -$36.5K -1,422 -1%
Comerica Bank
88
Comerica Bank
Texas
$2.7M +$483K +18,791 +21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.7M – – –
PI
90
Putnam Investments
Massachusetts
$2.68M -$2.3M -89,443 -46%
TPSF
91
Texas Permanent School Fund
Texas
$2.64M -$163K -6,330 -6%
PCP
92
Perimeter Capital Partners
Georgia
$2.64M -$17.7K -689 -0.7%
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$2.54M – – –
Citigroup
94
Citigroup
New York
$2.5M -$778K -30,262 -23%
ACM
95
Argent Capital Management
Missouri
$2.5M – – –
Millennium Management
96
Millennium Management
New York
$2.47M -$5.83M -226,979 -70%
RFC
97
Russell Frank Company
Washington
$2.45M +$368K +14,327 +17%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.33M -$216K -8,400 -8%
GAAM
99
Guinness Atkinson Asset Management
California
$2.3M -$380K -14,800 -14%
WSA
100
Wall Street Associates
California
$2.24M -$103K -4,020 -4%
2 3
4
5 6

HLX Hedge Fund Activity: Q3 2013 in Review

228 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2013, worth a combined $2.4B — up 17% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLX positions and 22 closed out — a net gain of 9 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Munder Capital Management, adding an estimated $77.7M. The largest seller was AllianceBernstein, cutting an estimated $48.3M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $2.4B of Helix Energy Solutions stock for Q3 2013, up 17% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q3 2013 and 22 closed out, a net change of +9 holders.
  • The largest Helix Energy Solutions buyer in Q3 2013 was Munder Capital Management, an estimated $77.7M added.
  • The largest Helix Energy Solutions seller in Q3 2013 was AllianceBernstein, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2013.