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Helix Energy Solutions
HLX

217 hedge funds and large institutions have $2.18B invested in Helix Energy Solutions in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $4.16M

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.65% less ownership

Funds ownership: 89.7% → 89.06% (-0.65%)

5% less funds holding

Funds holding: 228 → 217 (-11)

9% less capital invested

Capital invested by funds: $2.4B → $2.18B (-$222M)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
76
Closed
39
Calls
$5.69M
Puts
$4.16M
Net Calls
+$1.53M
Net Calls Change
-$790K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$15.4M
2
RHJA
Rice Hall James & Associates
California
+$15M
3
FIM
Foresters Investment Management
New York
+$11.8M
4
Wells Fargo
Wells Fargo
California
+$8.67M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$44.7M
2
CCM
Century Capital Management
Massachusetts
-$35.9M
3
EAM
Eagle Asset Management
Florida
-$19.6M
4
O
OppenheimerFunds
New York
-$16.8M
5
FA
Friess Associates
Delaware
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.51M -$71.4K -3,064 -4%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.5M +$1.51M +64,585 New
RFS
103
Rockefeller Financial Services
New York
$1.44M +$10.6K +456 +0.7%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.43M +$321K +13,775 +29%
TC
105
TFS Capital
Pennsylvania
$1.39M +$475K +20,375 +52%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.32M -$206K -8,830 -13%
Lazard Asset Management
107
Lazard Asset Management
New York
$1.31M -$1.29M -55,437 -50%
GCM
108
GeoSphere Capital Management
Florida
$1.22M – – –
N
109
Nuveen
North Carolina
$1.09M +$14.9K +639 +1%
SAM
110
Shell Asset Management
Netherlands
$1.08M +$172K +7,369 +19%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.07M +$7K +300 +0.7%
SCP
112
Seizert Capital Partners
Michigan
$1.04M +$52.2K +2,240 +5%
UBS AM
113
UBS AM
Illinois
$994K -$124K -5,300 -11%
Fidelity International
114
Fidelity International
Bermuda
$975K -$7.93M -340,157 -89%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$960K – – –
PCP
116
Perimeter Capital Partners
Georgia
$952K -$1.47M -63,038 -61%
Legal & General Group
117
Legal & General Group
United Kingdom
$949K – – –
AWCI
118
Alpine Woods Capital Investors
New York
$927K – – –
MSA
119
Mason Street Advisors
Wisconsin
$903K -$2.8K -120 -0.3%
ARTA
120
A.R.T. Advisors
New York
$879K +$885K +37,936 New
RFC
121
Russell Frank Company
Washington
$868K -$1.31M -56,230 -58%
FMT
122
First Mercantile Trust
Tennessee
$847K -$45.9K -1,970 -5%
PCM
123
Prelude Capital Management
New York
$811K – – –
PGIM
124
Pacific Global Investment Management
California
$809K +$90.9K +3,900 +13%
EMG
125
Ellington Management Group
Connecticut
$800K +$804K +34,500 New
3 4
5
6 7

HLX Hedge Fund Activity: Q4 2013 in Review

217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2013, worth a combined $2.18B — down 9.3% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HLX and 29 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $15.4M. The largest seller was AllianceBernstein, cutting an estimated $44.7M.

  • 217 institutional investors held Helix Energy Solutions (HLX) as of Q4 2013, down from 228 in Q3 2013.
  • Funds reported $2.18B of Helix Energy Solutions stock for Q4 2013, down 9.3% quarter-over-quarter.
  • 29 funds opened new Helix Energy Solutions positions in Q4 2013 and 39 closed out, a net change of -10 holders.
  • The largest Helix Energy Solutions buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $15.4M added.
  • The largest Helix Energy Solutions seller in Q4 2013 was AllianceBernstein, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2013.