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Helix Energy Solutions
HLX

179 hedge funds and large institutions have $529M invested in Helix Energy Solutions in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $465K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 178 → 179 (+1)

2.55% less ownership

Funds ownership: 93.08% → 90.53% (-2.6%)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

34% less capital invested

Capital invested by funds: $800M → $529M (-$271M)

Holders
179
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
65
Closed
19
Calls
$1.28M
Puts
$465K
Net Calls
+$819K
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$4.36M
2
CM
CoreCommodity Management
Connecticut
+$2.24M
3
State Street
State Street
Massachusetts
+$2.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.92M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.82M
4
BlackRock
BlackRock
New York
-$2.84M
5
Axa
Axa
France
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$407K -$3K -729 -0.7%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$401K +$22K +5,350 +5%
FQ
78
First Quadrant
California
$389K – – –
OQS
79
Occudo Quantitative Strategies
Florida
$371K +$179K +43,349 +83%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$360K -$8K -1,942 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$360K +$173K +41,872 +83%
AIG
82
American International Group
New York
$348K -$12.8K -3,098 -3%
IA
83
IndexIQ Advisors
New York
$345K +$36.7K +8,917 +11%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$336K -$105K -25,399 -23%
Deutsche Bank
85
Deutsche Bank
Germany
$327K -$10.2K -2,487 -3%
DTL
86
Dynamic Technology Lab
Singapore
$324K +$344K +83,571 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$307K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$15.2K -3,682 -5%
Citigroup
89
Citigroup
New York
$295K -$9.54K -2,314 -3%
EOCM
90
Energy Opportunities Capital Management
Texas
$289K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$287K -$12.9K -3,126 -4%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$272K – – –
AB
93
Amalgamated Bank
New York
$267K -$5.35K -1,298 -2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$265K +$18.1K +4,400 +7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$258K -$44.2K -10,719 -14%
HW
96
Hancock Whitney
Mississippi
$254K -$4.68K -1,136 -2%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$221K -$1.24K -300 -0.5%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$219K +$232K +56,296 New
MIM
99
MetLife Investment Management
New Jersey
$218K – – –
SAM
100
Shell Asset Management
Netherlands
$216K -$311K -75,542 -58%
2 3
4
5 6

HLX Hedge Fund Activity: Q3 2021 in Review

179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2021, worth a combined $529M — down 34% from $800M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.36M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 179 institutional investors held Helix Energy Solutions (HLX) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $529M of Helix Energy Solutions stock for Q3 2021, down 34% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q3 2021 and 19 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q3 2021 was VanEck Associates, an estimated $4.36M added.
  • The largest Helix Energy Solutions seller in Q3 2021 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2021.