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Helix Energy Solutions
HLX

183 hedge funds and large institutions have $694M invested in Helix Energy Solutions in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $503K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $569M → $694M (+$125M)

4% more funds holding

Funds holding: 176 → 183 (+7)

0.9% more ownership

Funds ownership: 90.35% → 91.24% (+0.9%)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
51
Reduced
66
Closed
21
Calls
$1.96M
Puts
$503K
Net Calls
+$1.45M
Net Calls Change
+$574K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.54M
2
OAG
Orbis Allan Gray
Bermuda
+$5.21M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
5
Invesco
Invesco
Georgia
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.08M
2
Morgan Stanley
Morgan Stanley
New York
-$6.71M
3
SCM
SIR Capital Management
New York
-$4.72M
4
AGC
Alden Global Capital
Florida
-$2.96M
5
Barclays
Barclays
United Kingdom
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$535K -$37.3K -7,496 -7%
KeyBank National Association
77
KeyBank National Association
Ohio
$534K – – –
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$512K -$841K -168,840 -62%
FQ
79
First Quadrant
California
$506K – – –
RJA
80
Raymond James & Associates
Florida
$504K +$3.39K +681 +0.7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$493K +$2.88K +579 +0.6%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$483K -$70.6K -14,170 -13%
GC
83
Guggenheim Capital
Illinois
$456K +$272K +54,664 +153%
Citigroup
84
Citigroup
New York
$432K +$226K +45,350 +113%
OAM
85
Oberweis Asset Management
Illinois
$421K – – –
IA
86
IndexIQ Advisors
New York
$419K +$413K +82,926 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K -$17.6K -3,537 -4%
Man Group
88
Man Group
United Kingdom
$407K +$402K +80,675 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$400K -$745K -149,539 -65%
CM
90
CoreCommodity Management
Connecticut
$394K -$159K -31,889 -29%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$377K -$454K -91,134 -55%
WG
92
Winton Group
United Kingdom
$369K +$62K +12,447 +21%
ECM
93
ExodusPoint Capital Management
New York
$368K +$254K +50,988 +234%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$364K +$3.21K +645 +0.9%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$325K -$2.99K -600 -0.9%
JF
96
Jump Financial
Illinois
$320K +$316K +63,363 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$289K +$5.48K +1,100 +2%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$288K +$284K +57,100 New
MIM
99
MetLife Investment Management
New Jersey
$284K -$56.5K -11,343 -17%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$267K +$264K +52,932 New
2 3
4
5 6

HLX Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2021, worth a combined $694M — up 22% from $569M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HLX positions and 21 closed out — a net gain of 8 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $9.54M. The largest seller was AllianceBernstein, cutting an estimated $7.08M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $694M of Helix Energy Solutions stock for Q1 2021, up 22% quarter-over-quarter.
  • 29 funds opened new Helix Energy Solutions positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Helix Energy Solutions buyer in Q1 2021 was BlackRock, an estimated $9.54M added.
  • The largest Helix Energy Solutions seller in Q1 2021 was AllianceBernstein, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.