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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.5M
KeyBank National Association
77
KeyBank National Association
Ohio
$1.37M
SCA
78
Secor Capital Advisors
New York
$1.28M +$625K +68,557 +112%
ZIM
79
Zacks Investment Management
Illinois
$1.27M +$1.17M +128,191 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.18M +$344K +37,687 +46%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.17M -$728K -79,873 -40%
EGM
82
Engineers Gate Manager
New York
$1.14M +$443K +48,550 +72%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$1.1M -$392K -43,000 -28%
AIG
85
American International Group
New York
$1.09M +$19K +2,082 +2%
UBS AM
86
UBS AM
Illinois
$1.07M +$41.9K +4,600 +4%
AG
87
Aperio Group
California
$1.04M +$38.3K +4,204 +4%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.02M +$300K +32,900 +46%
AQR Capital Management
89
AQR Capital Management
Connecticut
$990K +$299K +32,762 +49%
TYCC
90
Texas Yale Capital Corp
Florida
$988K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$978K +$99.3K +10,893 +12%
Squarepoint
92
Squarepoint
New York
$972K +$133K +14,599 +17%
JG
93
Jefferies Group
New York
$964K +$594K +65,181 +201%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$939K +$72.5K +7,953 +9%
CS
95
Credit Suisse
Switzerland
$933K -$454K -49,758 -34%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$932K +$8.21K +901 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K -$131K -14,319 -13%
TPSF
98
Texas Permanent School Fund
Texas
$866K -$20.4K -2,243 -2%
HH
99
Hilltop Holdings
Texas
$830K +$656K +71,988 +600%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$790K

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.