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Helix Energy Solutions

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

7% more funds holding

Funds holding: 208222 (+14)

2.92% more ownership

Funds ownership: 93.97%96.89% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $1.37B → $779M (-$596M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.25M

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$855K -$1.73M -211,953 -57%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$831K +$407K +49,900 +48%
Jennison Associates
78
Jennison Associates
New York
$819K +$806K +98,962 +189%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$787K +$220K +27,016 +23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$726K +$287K +35,163 +36%
HW
81
Hancock Whitney
Mississippi
$715K -$197K -24,201 -15%
KeyBank National Association
82
KeyBank National Association
Ohio
$702K -$70.3K -8,625 -6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$686K -$719K -88,249 -41%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660K +$220K +27,000 +28%
AG
85
Aperio Group
California
$624K +$85K +10,435 +10%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$608K
BAM
87
Blueshift Asset Management
New Jersey
$608K +$915K +112,295 New
AIG
88
American International Group
New York
$590K -$10.4K -1,279 -1%
UBS AM
89
UBS AM
Illinois
$589K
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$556K -$71.7K -8,800 -8%
CS
91
Credit Suisse
Switzerland
$556K +$68.3K +8,388 +9%
MWNA
92
Marshall Wace North America
New York
$546K +$823K +100,948 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$529K +$322K +39,503 +68%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K +$22.4K +2,753 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$500K -$15.4K -1,895 -2%
TPSF
96
Texas Permanent School Fund
Texas
$493K +$28.8K +3,531 +4%
TI
97
Trexquant Investment
Connecticut
$432K +$321K +39,361 +97%
MIM
98
MetLife Investment Management
New Jersey
$366K
UBS Group
99
UBS Group
Switzerland
$356K +$196K +24,098 +58%
HI
100
HBK Investments
Texas
$340K -$76.5K -9,394 -13%

HLX Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2018, worth a combined $779M — down 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLX positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $779M of Helix Energy Solutions stock for Q4 2018, down 43% quarter-over-quarter.
  • 44 funds opened new Helix Energy Solutions positions in Q4 2018 and 30 closed out, a net change of +14 holders.
  • The largest Helix Energy Solutions buyer in Q4 2018 was Victory Capital Management, an estimated $23.9M added.
  • The largest Helix Energy Solutions seller in Q4 2018 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.