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Helix Energy Solutions

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $830K | Put options by funds: $211K

82% more capital invested

Capital invested by funds: $240M → $437M (+$197M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

8% less funds holding

Funds holding: 187172 (-15)

13.76% less ownership

Funds ownership: 97.72%83.96% (-14%)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$324K -$122K -45,105 -33%
CS
77
Credit Suisse
Switzerland
$317K -$86.7K -32,072 -26%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$15.8K -5,845 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$305K
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$289K +$97.9K +36,187 +77%
FCBT
81
First Citizens Bank & Trust
North Carolina
$256K +$151K +55,669 +309%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$1.64K +608 +0.9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$247K +$55.1K +20,377 +40%
MIM
84
MetLife Investment Management
New Jersey
$234K
TCM
85
Teza Capital Management
Illinois
$234K +$131K +48,446 +254%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$228K -$1,000K -369,681 -85%
PHK
87
Point72 Hong Kong
Hong Kong
$228K +$83.7K +30,941 +89%
GAM
88
Gotham Asset Management
New York
$219K +$171K +63,220 New
AG
89
Aperio Group
California
$200K -$98.6K -36,474 -39%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$198K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$189K -$151K -55,656 -51%
MSA
92
Mason Street Advisors
Wisconsin
$186K +$11.5K +4,260 +9%
ECM
93
Everence Capital Management
Indiana
$183K +$54.4K +20,120 +59%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$130 +48 +0.1%
AWM
95
AE Wealth Management
Kansas
$161K -$16.3K -6,045 -12%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
SAM
97
Shell Asset Management
Netherlands
$156K +$122K +45,033 New
PA
98
Profund Advisors
Maryland
$152K +$53.9K +19,934 +84%
BFM
99
Boothbay Fund Management
New York
$152K +$118K +43,700 New
WG
100
Winton Group
United Kingdom
$148K -$159K -58,734 -58%

HLX Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2020, worth a combined $437M — up 82% from $240M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.

  • 172 institutional investors held Helix Energy Solutions (HLX) as of Q2 2020, down from 187 in Q1 2020.
  • Funds reported $437M of Helix Energy Solutions stock for Q2 2020, up 82% quarter-over-quarter.
  • 25 funds opened new Helix Energy Solutions positions in Q2 2020 and 40 closed out, a net change of -15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
  • The largest Helix Energy Solutions seller in Q2 2020 was Victory Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2020.