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Helix Energy Solutions

228 hedge funds and large institutions have $2.4B invested in Helix Energy Solutions in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $1.57M

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $2.05B → $2.4B (+$348M)

3.16% more ownership

Funds ownership: 86.55%89.7% (+3.2%)

3% more funds holding

Funds holding: 222228 (+6)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
7.39%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
80
Reduced
86
Closed
22
Calls
$3.89M
Puts
$1.57M
Net Calls
+$2.32M
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$2.06M +$128 +5 +0%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.03M +$18.2K +707 +0.9%
ASRS
103
Arizona State Retirement System
Arizona
$1.94M +$69.4K +2,700 +4%
GC
104
Guggenheim Capital
Illinois
$1.91M +$472K +18,372 +32%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.9M -$29.5K -1,149 -2%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.85M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.83M
HCM
108
Huber Capital Management
California
$1.82M -$216K -8,400 -10%
FWIA
109
Fort Washington Investment Advisors
Ohio
$1.76M -$6.21M -241,811 -78%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.73M +$141K +5,497 +9%
SNC
111
Stifel Nicolaus & Co
Missouri
$1.7M -$571K -22,237 -25%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.67M -$510K -19,842 -23%
SG Americas Securities
113
SG Americas Securities
New York
$1.62M +$1.22M +47,395 +287%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.58M -$224K -8,722 -12%
RFS
115
Rockefeller Financial Services
New York
$1.57M +$38.5K +1,500 +2%
ACM
116
Akanthos Capital Management
California
$1.54M +$1.56M +60,800 New
Barclays
117
Barclays
United Kingdom
$1.5M +$27K +1,051 +2%
US Bancorp
118
US Bancorp
Minnesota
$1.46M +$114K +4,418 +8%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.43M +$997K +38,807 +223%
GCM
120
GeoSphere Capital Management
Florida
$1.33M +$1.35M +52,500 New
STC
121
SEI Trust Company
Pennsylvania
$1.25M +$968K +37,667 +321%
UBS AM
122
UBS AM
Illinois
$1.22M
KeyBank National Association
123
KeyBank National Association
Ohio
$1.22M -$12.6M -489,398 -91%
N
124
Nuveen
North Carolina
$1.18M +$14.3K +557 +1%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.16M +$12.8K +500 +1%

HLX Hedge Fund Activity: Q3 2013 in Review

228 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2013, worth a combined $2.4B — up 17% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLX positions and 22 closed out — a net gain of 9 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Munder Capital Management, adding an estimated $77.7M. The largest seller was AllianceBernstein, cutting an estimated $48.3M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $2.4B of Helix Energy Solutions stock for Q3 2013, up 17% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q3 2013 and 22 closed out, a net change of +9 holders.
  • The largest Helix Energy Solutions buyer in Q3 2013 was Munder Capital Management, an estimated $77.7M added.
  • The largest Helix Energy Solutions seller in Q3 2013 was AllianceBernstein, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2013.