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Helix Energy Solutions
HLX

176 hedge funds and large institutions have $569M invested in Helix Energy Solutions in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $441K

85% more capital invested

Capital invested by funds: $307M → $569M (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4.4% more ownership

Funds ownership: 85.95% → 90.35% (+4.4%)

2% more funds holding

Funds holding: 173 → 176 (+3)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
54
Closed
24
Calls
$1.32M
Puts
$441K
Net Calls
+$878K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.87M
2
Invesco
Invesco
Georgia
+$4.37M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.33M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.77M
3
GAI
General American Investors
New York
-$2.67M
4
SCM
SIR Capital Management
New York
-$2.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$476K -$61.6K -18,434 -14%
CM
77
CoreCommodity Management
Connecticut
$461K -$108K -32,345 -23%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$461K -$73.8K -22,101 -17%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K -$378 -113 -0.1%
KeyBank National Association
80
KeyBank National Association
Ohio
$444K – – –
FQ
81
First Quadrant
California
$421K – – –
RJA
82
Raymond James & Associates
Florida
$416K -$103K -30,820 -24%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$408K +$41.8K +12,520 +15%
SEI Investments
84
SEI Investments
Pennsylvania
$406K +$323K +96,553 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$384K +$15.2K +4,549 +5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$6.1K +1,826 +2%
OAM
87
Oberweis Asset Management
Illinois
$350K – – –
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$320K +$254K +76,166 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$300K +$47.6K +14,256 +25%
MIM
90
MetLife Investment Management
New Jersey
$284K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$273K -$1K -300 -0.5%
WG
92
Winton Group
United Kingdom
$254K -$126K -37,719 -38%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$236K -$2.97K -888 -2%
II
94
Inspire Investing
Idaho
$224K +$178K +53,320 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$223K -$1.51K -453 -0.8%
MSA
96
Mason Street Advisors
Wisconsin
$221K -$952 -285 -0.5%
DT
97
Diversified Trust
Tennessee
$215K +$117K +35,019 +215%
OF
98
Outfitter Financial
Maine
$210K +$167K +50,000 New
HF
99
HRT Financial
New York
$203K +$162K +48,347 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
2 3
4
5 6

HLX Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2020, worth a combined $569M — up 85% from $307M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLX positions and 24 closed out — a net gain of 3 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.

  • 176 institutional investors held Helix Energy Solutions (HLX) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $569M of Helix Energy Solutions stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest Helix Energy Solutions buyer in Q4 2020 was BlackRock, an estimated $7.87M added.
  • The largest Helix Energy Solutions seller in Q4 2020 was Citadel Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.