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Helix Energy Solutions
HLX

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

25% more capital invested

Capital invested by funds: $690M → $861M (+$171M)

0.36% less ownership

Funds ownership: 94.84% → 94.48% (-0.36%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 198 → 195 (-3)

92% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $17.9M

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$43.7M
2
Millennium Management
Millennium Management
New York
+$6.18M
3
BFA
BlackRock Fund Advisors
California
+$5.91M
4
BCM
BlueCrest Capital Management
Jersey
+$4.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$23.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.1M
3
KL
KGH Ltd
Bahamas
-$5.57M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.67M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.06M +$227K +30,000 +30%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.05M -$3.8M -502,516 -80%
VIA
78
Vident Investment Advisory
Georgia
$1.02M -$71.7K -9,476 -7%
Morgan Stanley
79
Morgan Stanley
New York
$1.02M +$233K +30,792 +33%
BA
80
BlackRock Advisors
Delaware
$1.01M +$588K +77,607 +166%
WAM
81
Wolverine Asset Management
Illinois
$967K +$477K +63,000 +113%
Comerica Bank
82
Comerica Bank
Texas
$956K +$41.9K +5,529 +5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$924K -$302K -39,900 -26%
GAAM
84
Guinness Atkinson Asset Management
California
$845K – – –
TYCC
85
Texas Yale Capital Corp
Florida
$813K – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$786K – – –
Walleye Trading
87
Walleye Trading
New York
$763K -$527K -69,611 -43%
TH
88
TCTC Holdings
Texas
$737K -$7.57K -1,000 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$716K – – –
Creative Planning
90
Creative Planning
Kansas
$682K +$446K +58,900 +235%
AIA
91
Avalon Investment & Advisory
Texas
$661K +$42.3K +5,584 +7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$652K – – –
TPSF
93
Texas Permanent School Fund
Texas
$649K +$25.3K +3,336 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$633K +$45.6K +6,030 +8%
SG Americas Securities
95
SG Americas Securities
New York
$618K +$85.6K +11,310 +17%
AIG
96
American International Group
New York
$614K +$5.63K +743 +1%
MFS
97
MSI Financial Services
Massachusetts
$611K +$226K +29,800 +66%
SAM
98
Shell Asset Management
Netherlands
$609K -$26K -3,436 -4%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K +$46.2K +6,100 +9%
ST
100
Spot Trading
Illinois
$586K -$391K -51,680 -42%
2 3
4
5 6

HLX Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2016, worth a combined $861M — up 25% from $690M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HLX and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Macquarie Group, cutting an estimated $23.7M.

  • 195 institutional investors held Helix Energy Solutions (HLX) as of Q3 2016, down from 198 in Q2 2016.
  • Funds reported $861M of Helix Energy Solutions stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q3 2016 and 23 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
  • The largest Helix Energy Solutions seller in Q3 2016 was Macquarie Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2016.