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Helix Energy Solutions

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $78K | Put options by funds: $17K

2.9% more ownership

Funds ownership: 94.81%97.72% (+2.9%)

16% less funds holding

Funds holding: 223187 (-36)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

82% less capital invested

Capital invested by funds: $1.36B → $240M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$200K -$646K -97,982 -44%
TPSF
77
Texas Permanent School Fund
Texas
$197K +$156K +23,643 +24%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$194K +$39K +5,914 +5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$180K +$316K +47,943 +77%
KeyBank National Association
80
KeyBank National Association
Ohio
$174K -$2.63K -400 -0.4%
DCM
81
Dupont Capital Management
Delaware
$170K +$682K +103,498 New
WG
82
Winton Group
United Kingdom
$166K -$686K -104,096 -51%
AIG
83
American International Group
New York
$160K -$32K -4,854 -5%
AG
84
Aperio Group
California
$154K -$45.5K -6,912 -7%
SG Americas Securities
85
SG Americas Securities
New York
$153K -$458K -69,488 -43%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$50.4K +7,644 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$144K -$70.9K -10,756 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$132K -$831K -126,162 -61%
KBC Group
89
KBC Group
Belgium
$127K -$418K -63,492 -45%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$117K +$153K +23,199 +48%
EOCM
91
Energy Opportunities Capital Management
Texas
$114K -$960K -145,729 -68%
OCM
92
Orleans Capital Management
Louisiana
$114K +$458K +69,456 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$112K +$13K +1,971 +3%
MIM
94
MetLife Investment Management
New Jersey
$111K
Citigroup
95
Citigroup
New York
$109K -$188K -28,489 -30%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$109K +$437K +66,310 New
Two Sigma Investments
97
Two Sigma Investments
New York
$106K +$262K +39,769 +161%
BCM
98
Bayesian Capital Management
New York
$102K +$411K +62,400 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$94K +$7.25K +1,100 +2%
TSS
100
Two Sigma Securities
New York
$90K +$268K +40,722 +283%

HLX Hedge Fund Activity: Q1 2020 in Review

187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2020, worth a combined $240M — down 82% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HLX and 20 opened new positions — a net loss of 34 holders — while 82 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $77.5M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $18M.

  • 187 institutional investors held Helix Energy Solutions (HLX) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $240M of Helix Energy Solutions stock for Q1 2020, down 82% quarter-over-quarter.
  • 20 funds opened new Helix Energy Solutions positions in Q1 2020 and 54 closed out, a net change of -34 holders.
  • The largest Helix Energy Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $77.5M added.
  • The largest Helix Energy Solutions seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.