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Helix Energy Solutions
HLX

206 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $956M → $1.04B (+$83.9M)

0.75% more ownership

Funds ownership: 89.91% → 90.66% (+0.75%)

4% less call options, than puts

Call options by funds: $889K | Put options by funds: $924K

7% less funds holding

Funds holding: 222 → 206 (-16)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
96
Reduced
53
Closed
40
Calls
$889K
Puts
$924K
Net Calls
-$35K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
Millennium Management
Millennium Management
New York
+$67.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
ZP
Zimmer Partners
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.07M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.04M
4
Invesco
Invesco
Georgia
-$5.38M
5
TA
Teachers Advisors
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.17M -$206K -25,647 -15%
GCM
77
GeoSphere Capital Management
Florida
$1.17M +$402K +50,000 +50%
NFA
78
Nationwide Fund Advisors
Ohio
$1.16M -$1.53M -190,570 -56%
CS
79
Credit Suisse
Switzerland
$1.13M -$753K -93,569 -39%
PI
80
PineBridge Investments
New York
$1.08M +$375K +46,661 +50%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.05M +$216K +26,901 +25%
Wells Fargo
82
Wells Fargo
California
$1.04M +$264K +32,862 +32%
TI
83
Trexquant Investment
Connecticut
$1.01M +$1.04M +129,740 New
EM
84
ELCO Management
New York
$984K +$7.04K +875 +0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$978K +$293K +36,388 +41%
PCM
86
Prelude Capital Management
New York
$977K +$434K +54,001 +75%
Comerica Bank
87
Comerica Bank
Texas
$940K +$264K +32,829 +27%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$939K +$635K +78,900 +188%
WAM
89
Wolverine Asset Management
Illinois
$924K – – –
BCM
90
Bridgeway Capital Management
Texas
$897K +$849K +105,500 +1,055%
Creative Planning
91
Creative Planning
Kansas
$889K +$713K +88,651 +345%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$855K -$98.9K -12,300 -10%
SDIC
93
South Dakota Investment Council
South Dakota
$855K +$716K +89,000 +424%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$810K +$668 +83 +0.1%
GC
95
Guggenheim Capital
Illinois
$807K -$186K -23,154 -18%
CC
96
Cipher Capital
New York
$795K +$83.6K +10,395 +11%
TYCC
97
Texas Yale Capital Corp
Florida
$777K – – –
TPSF
98
Texas Permanent School Fund
Texas
$773K +$142K +17,654 +22%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$751K +$137K +17,000 +21%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$747K +$146K +18,210 +23%
2 3
4
5 6

HLX Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2017, worth a combined $1.04B — up 8.8% from $956M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 31 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.39M sold.

  • 206 institutional investors held Helix Energy Solutions (HLX) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $1.04B of Helix Energy Solutions stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q1 2017 and 40 closed out, a net change of -9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Helix Energy Solutions seller in Q1 2017 was Allianz Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2017.