We are live on ! Find out more
HLX icon

Helix Energy Solutions

184 hedge funds and large institutions have $769M invested in Helix Energy Solutions in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $384K | Put options by funds: $120K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 183184 (+1)

0.23% more ownership

Funds ownership: 89.27%89.5% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $994M → $769M (-$225M)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
61
Closed
19
Calls
$384K
Puts
$120K
Net Calls
+$264K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$587K +$711K +101,370 New
TYCC
77
Texas Yale Capital Corp
Florida
$579K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$560K -$71.1K -10,150 -10%
TPSF
79
Texas Permanent School Fund
Texas
$534K -$12K -1,715 -2%
AIG
80
American International Group
New York
$521K -$152K -21,695 -19%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$521K
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$515K +$476K +67,880 +323%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$510K
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$504K
EM
85
ELCO Management
New York
$499K -$284K -40,500 -32%
UBS AM
86
UBS AM
Illinois
$490K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$479K -$30.8K -4,392 -5%
AG
88
Aperio Group
California
$469K -$34.8K -4,961 -6%
Barclays
89
Barclays
United Kingdom
$453K +$240K +34,214 +78%
GAAM
90
Guinness Atkinson Asset Management
California
$427K -$50.5K -7,200 -9%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$392K
MIM
92
MetLife Investment Management
New Jersey
$391K
AQR Capital Management
93
AQR Capital Management
Connecticut
$385K -$10.7K -1,523 -2%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$23.5K +3,350 +5%
MML Investors Services
95
MML Investors Services
Massachusetts
$380K -$142K -20,314 -24%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$367K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$357K +$14K +2,000 +3%
First Trust Advisors
98
First Trust Advisors
Illinois
$353K -$2.92K -416 -0.7%
DCM
99
Dupont Capital Management
Delaware
$349K +$422K +60,271 New
PI
100
Putnam Investments
Massachusetts
$336K -$373K -53,200 -48%

HLX Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2018, worth a combined $769M — down 23% from $994M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Legal & General Group, adding an estimated $14.6M. The largest seller was GMT Capital, cutting an estimated $15.2M.

  • 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $769M of Helix Energy Solutions stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q1 2018 was Legal & General Group, an estimated $14.6M added.
  • The largest Helix Energy Solutions seller in Q1 2018 was GMT Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.