Helix Energy Solutions
HLX
199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.
110% more call options, than puts
Call options by funds: $768K | Put options by funds: $366K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
66% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 47
46% more capital invested
Capital invested by funds: $769M → $1.12B (+$352M)
8% more funds holding
Funds holding: 184 → 199 (+15)
1.38% more ownership
Funds ownership: 89.5% → 90.87% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 2 |
SM
Senvest Management
New York
|
+$11.1M |
| 3 |
BlackRock
New York
|
+$8.49M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$8.45M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$26.3M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$25.4M |
| 3 |
Millennium Management
New York
|
-$12.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.31M |
HLX Hedge Fund Activity: Q2 2018 in Review
199 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2018, worth a combined $1.12B — up 46% from $769M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HLX positions and 15 closed out — a net gain of 15 holders — while 78 added to existing stakes and 47 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was GMT Capital, cutting an estimated $26.3M.
- 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2018, up from 184 in Q1 2018.
- Funds reported $1.12B of Helix Energy Solutions stock for Q2 2018, up 46% quarter-over-quarter.
- 30 funds opened new Helix Energy Solutions positions in Q2 2018 and 15 closed out, a net change of +15 holders.
- The largest Helix Energy Solutions buyer in Q2 2018 was Citadel Advisors, an estimated $11.4M added.
- The largest Helix Energy Solutions seller in Q2 2018 was GMT Capital, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2018.