We are live on ! Find out more
HLX icon

Helix Energy Solutions
HLX

225 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.54M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

4% more funds holding

Funds holding: 217 → 225 (+8)

1.36% more ownership

Funds ownership: 89.06% → 90.42% (+1.4%)

1% more capital invested

Capital invested by funds: $2.18B → $2.19B (+$12.7M)

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
86
Reduced
77
Closed
19
Calls
$3.95M
Puts
$1.54M
Net Calls
+$2.41M
Net Calls Change
+$875K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.9M
2
HI
HBK Investments
Texas
+$21.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
4
OCG
Opus Capital Group
Ohio
+$19M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$16.9M
3
PCM
Penn Capital Management
Pennsylvania
-$9.82M
4
EAM
Eagle Asset Management
Florida
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.96M -$1.23M -55,068 -24%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M +$123K +5,524 +3%
PPA
78
Parametric Portfolio Associates
Washington
$3.81M -$4.57K -205 -0.1%
Deutsche Bank
79
Deutsche Bank
Germany
$3.78M -$1.3M -58,335 -26%
TA
80
Teachers Advisors
New York
$3.57M +$47.4K +2,130 +1%
Two Sigma Investments
81
Two Sigma Investments
New York
$3.21M +$1.67M +74,920 +116%
WA
82
Whitebox Advisors
Minnesota
$2.98M +$136K +6,100 +5%
Barclays
83
Barclays
United Kingdom
$2.94M -$185K -8,296 -6%
ProShare Advisors
84
ProShare Advisors
Maryland
$2.8M +$843K +37,845 +45%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.73M +$1.19M +53,441 +82%
HHC
86
Hutchin Hill Capital
New York
$2.71M -$313K -14,058 -11%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.56M +$387K +17,400 +18%
Nomura Holdings
88
Nomura Holdings
Japan
$2.39M -$7.1M -318,715 -75%
GAAM
89
Guinness Atkinson Asset Management
California
$2.36M +$272K +12,200 +13%
SCM
90
Stevens Capital Management
Pennsylvania
$2.36M +$1.64M +73,514 +251%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.35M +$123K +5,541 +6%
SONJCPFA
92
State of New Jersey Common Pension Fund A
New Jersey
$2.3M – – –
TPSF
93
Texas Permanent School Fund
Texas
$2.28M -$95.1K -4,272 -4%
ACM
94
Argent Capital Management
Missouri
$2.26M – – –
HCM
95
Huber Capital Management
California
$2.19M +$107K +4,800 +5%
Citigroup
96
Citigroup
New York
$2.11M -$610K -27,398 -23%
SGAM
97
Smith Group Asset Management
Texas
$2.09M +$2.02M +90,778 New
PAM
98
Panagora Asset Management
Massachusetts
$2.08M +$142K +6,371 +8%
PCM
99
Piermont Capital Management
Missouri
$2.05M +$1.99M +89,290 New
Comerica Bank
100
Comerica Bank
Texas
$1.93M +$22.9K +1,028 +1%
2 3
4
5 6

HLX Hedge Fund Activity: Q1 2014 in Review

225 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2014, worth a combined $2.19B — up 0.58% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HLX positions and 19 closed out — a net gain of 9 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.9M. The largest seller was Bank of New York Mellon, cutting an estimated $29.7M.

  • 225 institutional investors held Helix Energy Solutions (HLX) as of Q1 2014, up from 217 in Q4 2013.
  • Funds reported $2.19B of Helix Energy Solutions stock for Q1 2014, up 0.58% quarter-over-quarter.
  • 28 funds opened new Helix Energy Solutions positions in Q1 2014 and 19 closed out, a net change of +9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2014 was T. Rowe Price Associates, an estimated $27.9M added.
  • The largest Helix Energy Solutions seller in Q1 2014 was Bank of New York Mellon, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.