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Helix Energy Solutions
HLX

178 hedge funds and large institutions have $800M invested in Helix Energy Solutions in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $798K

15% more capital invested

Capital invested by funds: $694M → $800M (+$106M)

1.83% more ownership

Funds ownership: 91.24% → 93.08% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

3% less funds holding

Funds holding: 183 → 178 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
61
Closed
26
Calls
$2.74M
Puts
$798K
Net Calls
+$1.94M
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$25.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.56M
5
N
Nuveen
North Carolina
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.45M
2
OAG
Orbis Allan Gray
Bermuda
-$5.29M
3
Millennium Management
Millennium Management
New York
-$4.69M
4
BlackRock
BlackRock
New York
-$3.34M
5
GAI
General American Investors
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oberweis Asset Management
Illinois
$476K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K -$3.06K -583 -0.7%
IA
78
IndexIQ Advisors
New York
$457K -$14.8K -2,814 -3%
Comerica Bank
79
Comerica Bank
Texas
$452K -$56.6K -10,769 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$452K – – –
UBS Group
81
UBS Group
Switzerland
$449K -$318K -60,506 -44%
Citigroup
82
Citigroup
New York
$447K -$37.9K -7,205 -8%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$441K +$27.4K +5,204 +7%
SEI Investments
84
SEI Investments
Pennsylvania
$440K -$1.15M -218,399 -74%
EOCM
85
Energy Opportunities Capital Management
Texas
$425K -$233K -44,240 -37%
AB
86
Amalgamated Bank
New York
$401K +$302K +57,505 +453%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$389K -$33.6K -6,385 -9%
HW
88
Hancock Whitney
Mississippi
$380K +$168K +32,030 +93%
Marshall Wace
89
Marshall Wace
United Kingdom
$377K +$347K +66,027 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$365K -$2.63K -500 -0.8%
OMC
91
Old Mission Capital
Illinois
$341K +$314K +59,641 New
Lazard Asset Management
92
Lazard Asset Management
New York
$337K +$311K +59,188 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$327K – – –
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$326K – – –
VF
95
Virtu Financial
New York
$326K +$300K +57,155 New
MIM
96
MetLife Investment Management
New Jersey
$321K – – –
CANY
97
Caxton Associates (New York)
New York
$298K +$274K +52,105 New
OQS
98
Occudo Quantitative Strategies
Florida
$298K +$274K +52,205 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$288K – – –
II
100
Inspire Investing
Idaho
$287K +$8.01K +1,524 +3%
2 3
4
5 6

HLX Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2021, worth a combined $800M — up 15% from $694M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HLX and 21 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was VanEck Associates, adding an estimated $25.4M. The largest seller was AllianceBernstein, cutting an estimated $7.45M.

  • 178 institutional investors held Helix Energy Solutions (HLX) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $800M of Helix Energy Solutions stock for Q2 2021, up 15% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q2 2021 and 26 closed out, a net change of -5 holders.
  • The largest Helix Energy Solutions buyer in Q2 2021 was VanEck Associates, an estimated $25.4M added.
  • The largest Helix Energy Solutions seller in Q2 2021 was AllianceBernstein, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2021.