Helix Energy Solutions
234 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $2.62B → $2.19B (-$434M)
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 102
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
234
Holding in Top 10
2
Calls
$2.21M
Puts
$1.18M
Top Buyers
| 1 | +$26.6M | |
| 2 | +$13.9M | |
| 3 | +$13M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Millennium Management
New York
|
+$9.93M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$12.6M | |
| 3 | -$9.97M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.45M |