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Helix Energy Solutions
HLX

217 hedge funds and large institutions have $2.18B invested in Helix Energy Solutions in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $4.16M

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.65% less ownership

Funds ownership: 89.7% → 89.06% (-0.65%)

5% less funds holding

Funds holding: 228 → 217 (-11)

9% less capital invested

Capital invested by funds: $2.4B → $2.18B (-$222M)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
76
Closed
39
Calls
$5.69M
Puts
$4.16M
Net Calls
+$1.53M
Net Calls Change
-$790K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15M
3
FIM
Foresters Investment Management
New York
+$11.8M
4
Wells Fargo
Wells Fargo
California
+$8.67M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$44.7M
2
CCM
Century Capital Management
Massachusetts
-$35.9M
3
EAM
Eagle Asset Management
Florida
-$19.6M
4
O
OppenheimerFunds
New York
-$16.8M
5
FA
Friess Associates
Delaware
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.26M +$1.91M +81,957 +137%
VAM
77
Visium Asset Management
New York
$3.06M +$3.08M +132,159 New
HHC
78
Hutchin Hill Capital
New York
$3.06M +$2.56M +109,700 +496%
Bank of America
79
Bank of America
North Carolina
$3.04M +$111K +4,756 +4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$1.96M -84,240 -40%
WA
81
Whitebox Advisors
Minnesota
$2.87M -$611K -26,200 -17%
Citigroup
82
Citigroup
New York
$2.76M +$477K +20,455 +21%
SB
83
Suntrust Banks
Georgia
$2.46M -$19.5K -835 -0.8%
TPSF
84
Texas Permanent School Fund
Texas
$2.4M -$14.4K -616 -0.6%
SONJCPFA
85
State of New Jersey Common Pension Fund A
New Jersey
$2.32M – – –
ACM
86
Argent Capital Management
Missouri
$2.28M – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.25M -$220K -9,416 -9%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.18M +$53.6K +2,300 +3%
GAAM
89
Guinness Atkinson Asset Management
California
$2.1M – – –
HCM
90
Huber Capital Management
California
$2.1M +$434K +18,600 +26%
PAM
91
Panagora Asset Management
Massachusetts
$1.95M -$2.56M -109,965 -57%
ProShare Advisors
92
ProShare Advisors
Maryland
$1.95M +$98.5K +4,226 +5%
Comerica Bank
93
Comerica Bank
Texas
$1.92M -$552K -23,683 -22%
FWIA
94
Fort Washington Investment Advisors
Ohio
$1.89M +$289K +12,387 +18%
LCM
95
Leonard Capital Management
Florida
$1.77M +$1.78M +76,514 New
STC
96
SEI Trust Company
Pennsylvania
$1.75M +$610K +26,177 +53%
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$1.7M -$182K -7,805 -10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.67M – – –
ASRS
99
Arizona State Retirement System
Arizona
$1.66M -$112K -4,800 -6%
GC
100
Guggenheim Capital
Illinois
$1.62M -$128K -5,501 -7%
2 3
4
5 6

HLX Hedge Fund Activity: Q4 2013 in Review

217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2013, worth a combined $2.18B — down 9.3% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HLX and 29 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $15.4M. The largest seller was AllianceBernstein, cutting an estimated $44.7M.

  • 217 institutional investors held Helix Energy Solutions (HLX) as of Q4 2013, down from 228 in Q3 2013.
  • Funds reported $2.18B of Helix Energy Solutions stock for Q4 2013, down 9.3% quarter-over-quarter.
  • 29 funds opened new Helix Energy Solutions positions in Q4 2013 and 39 closed out, a net change of -10 holders.
  • The largest Helix Energy Solutions buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $15.4M added.
  • The largest Helix Energy Solutions seller in Q4 2013 was AllianceBernstein, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2013.