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Helix Energy Solutions
HLX

183 hedge funds and large institutions have $994M invested in Helix Energy Solutions in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $766K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.28% more ownership

Funds ownership: 87.99% → 89.27% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $960M → $994M (+$34.6M)

1% more funds holding

Funds holding: 182 → 183 (+1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
58
Closed
21
Calls
$766K
Puts
$97K
Net Calls
+$669K
Net Calls Change
+$798K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.2M
2
PP
Prudential plc
United Kingdom
+$10.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$9.61M
4
LM
Luminus Management
Texas
+$8.64M
5
VIA
Vident Investment Advisory
Georgia
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$22.3M
2
KL
KGH Ltd
Bahamas
-$12.3M
3
MWNA
Marshall Wace North America
New York
-$6.48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$805K -$82.3K -11,629 -10%
TYCC
77
Texas Yale Capital Corp
Florida
$754K – – –
TPSF
78
Texas Permanent School Fund
Texas
$708K -$52.9K -7,484 -7%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$679K +$424K +60,000 +200%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$664K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$657K +$120K +16,959 +24%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$654K +$12.1K +1,711 +2%
MML Investors Services
84
MML Investors Services
Massachusetts
$649K -$55.1K -7,790 -8%
AG
85
Aperio Group
California
$648K -$12.3K -1,741 -2%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$638K – – –
UBS AM
87
UBS AM
Illinois
$638K +$161K +22,801 +37%
GAAM
88
Guinness Atkinson Asset Management
California
$611K -$91.2K -12,900 -14%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$587K -$1.17M -165,900 -68%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$546K -$3.67K -519 -0.7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$513K -$166K -23,514 -26%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$511K – – –
MIM
93
MetLife Investment Management
New Jersey
$509K +$478K +67,569 New
TH
94
TCTC Holdings
Texas
$495K -$7.07K -1,000 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$478K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$475K +$76K +10,740 +21%
First Trust Advisors
97
First Trust Advisors
Illinois
$462K -$455K -64,344 -51%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$450K +$24K +3,400 +6%
O
99
OppenheimerFunds
New York
$414K +$12K +1,700 +3%
CCMH
100
Cornerstone Capital Management Holdings
New York
$379K +$346K +48,900 +3,493%
2 3
4
5 6

HLX Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2017, worth a combined $994M — up 3.6% from $960M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $22.3M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $994M of Helix Energy Solutions stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q4 2017 and 21 closed out, a net change of +2 holders.
  • The largest Helix Energy Solutions buyer in Q4 2017 was T. Rowe Price Associates, an estimated $20.2M added.
  • The largest Helix Energy Solutions seller in Q4 2017 was Millennium Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.