Helix Energy Solutions
197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.
227% more call options, than puts
Call options by funds: $634K | Put options by funds: $194K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0.57% more ownership
Funds ownership: 95.33% → 95.91% (+0.57%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 199 → 197 (-2)
6% less capital invested
Capital invested by funds: $1.22B → $1.15B (-$73.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$14.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.2M |
| 3 |
BlackRock
New York
|
+$5.03M |
| 4 |
JP Morgan Chase
New York
|
+$5.02M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.54M |
| 4 |
Goldman Sachs
New York
|
-$4.13M |
| 5 |
SG Americas Securities
New York
|
-$3.56M |
HLX Hedge Fund Activity: Q3 2019 in Review
197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2019, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HLX and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 68 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $26.8M.
- 197 institutional investors held Helix Energy Solutions (HLX) as of Q3 2019, down from 199 in Q2 2019.
- Funds reported $1.15B of Helix Energy Solutions stock for Q3 2019, down 6% quarter-over-quarter.
- 27 funds opened new Helix Energy Solutions positions in Q3 2019 and 29 closed out, a net change of -2 holders.
- The largest Helix Energy Solutions buyer in Q3 2019 was VanEck Associates, an estimated $14.8M added.
- The largest Helix Energy Solutions seller in Q3 2019 was Millennium Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2019.