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Helix Energy Solutions

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

199% more call options, than puts

Call options by funds: $535K | Put options by funds: $179K

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$208M)

13% more funds holding

Funds holding: 197223 (+26)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

1.09% less ownership

Funds ownership: 95.91%94.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
76
Hancock Whitney
Mississippi
$1.47M +$31.9K +3,680 +2%
PP
77
PDT Partners
New York
$1.41M +$222K +25,632 +21%
KBC Group
78
KBC Group
Belgium
$1.36M
UBS AM
79
UBS AM
Illinois
$1.34M +$4.31K +498 +0.4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.34M +$265K +30,669 +28%
3C
81
361 Capital
Colorado
$1.31M +$1.18M +135,951 New
CS
82
Credit Suisse
Switzerland
$1.29M -$365K -42,160 -24%
PCM
83
Prelude Capital Management
New York
$1.25M +$315K +36,367 +39%
Comerica Bank
84
Comerica Bank
Texas
$1.14M +$5.21K +602 +0.5%
PP
85
Paloma Partners
Connecticut
$1.11M +$452K +52,213 +83%
CC
86
Cipher Capital
New York
$1.11M +$997K +115,226 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.08M +$2.04K +236 +0.2%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.07M +$694K +80,237 +259%
AIM
89
Aigen Investment Management
New York
$1.04M +$934K +107,943 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.03M -$16.9K -1,949 -2%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.02M -$6.92K -800 -0.7%
GIA
92
Guyasuta Investment Advisors
Pennsylvania
$1.01M -$71.3K -8,235 -7%
AIG
93
American International Group
New York
$986K -$23.7K -2,741 -3%
AG
94
Aperio Group
California
$972K +$50.4K +5,825 +6%
ARTA
95
A.R.T. Advisors
New York
$969K +$780K +90,100 +854%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$950K
TPSF
97
Texas Permanent School Fund
Texas
$931K +$4.35K +503 +0.5%
Citigroup
98
Citigroup
New York
$917K -$146K -16,869 -15%
ASRS
99
Arizona State Retirement System
Arizona
$908K -$621K -71,717 -43%
SDIC
100
South Dakota Investment Council
South Dakota
$898K

HLX Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLX positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $1.36B of Helix Energy Solutions stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Helix Energy Solutions positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest Helix Energy Solutions buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
  • The largest Helix Energy Solutions seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.