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Helix Energy Solutions
HLX

225 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.54M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

4% more funds holding

Funds holding: 217 → 225 (+8)

1.36% more ownership

Funds ownership: 89.06% → 90.42% (+1.4%)

1% more capital invested

Capital invested by funds: $2.18B → $2.19B (+$12.7M)

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
86
Reduced
77
Closed
19
Calls
$3.95M
Puts
$1.54M
Net Calls
+$2.41M
Net Calls Change
+$875K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.9M
2
HI
HBK Investments
Texas
+$21.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
4
OCG
Opus Capital Group
Ohio
+$19M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$16.9M
3
PCM
Penn Capital Management
Pennsylvania
-$9.82M
4
EAM
Eagle Asset Management
Florida
-$7.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.82M +81,511 New
LCM
102
Leonard Capital Management
Florida
$1.84M +$84.3K +3,787 +5%
GCP
103
GSA Capital Partners
United Kingdom
$1.81M +$1.24M +55,523 +240%
BCMU
104
BlueCrest Capital Management (UK)
Guernsey
$1.74M +$1.21M +54,500 +257%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.67M +$246K +11,050 +18%
STC
106
SEI Trust Company
Pennsylvania
$1.67M -$68.7K -3,087 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.66M – – –
GC
108
Guggenheim Capital
Illinois
$1.6M -$9K -404 -0.6%
SB
109
Suntrust Banks
Georgia
$1.59M -$823K -36,962 -35%
ASRS
110
Arizona State Retirement System
Arizona
$1.5M -$145K -6,500 -9%
RFS
111
Rockefeller Financial Services
New York
$1.43M – – –
Stifel Financial
112
Stifel Financial
Missouri
$1.41M +$1.37M +61,297 New
Axa
113
Axa
France
$1.38M +$1.34M +60,200 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.36M +$52.3K +2,348 +4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$970K +43,571 +316%
TBAM
116
True Bearing Asset Management
California
$1.3M +$1.26M +56,466 New
Lazard Asset Management
117
Lazard Asset Management
New York
$1.3M – – –
AL
118
Airain Ltd
Guernsey
$1.24M +$1.2M +54,039 New
JIM
119
Jupiter Investment Management
United Kingdom
$1.14M -$2.59M -116,501 -70%
SCP
120
Seizert Capital Partners
Michigan
$1.14M +$103K +4,630 +10%
ACI
121
Advance Capital I
Michigan
$1.12M +$477K +21,400 +78%
N
122
Nuveen
North Carolina
$1.08M – – –
SAM
123
Shell Asset Management
Netherlands
$1.07M +$2.34K +105 +0.2%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.07M +$1.04M +46,665 New
SOMRS
125
State of Michigan Retirement System
Michigan
$1.06M +$4.45K +200 +0.4%
3 4
5
6 7

HLX Hedge Fund Activity: Q1 2014 in Review

225 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2014, worth a combined $2.19B — up 0.58% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HLX positions and 19 closed out — a net gain of 9 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.9M. The largest seller was Bank of New York Mellon, cutting an estimated $29.7M.

  • 225 institutional investors held Helix Energy Solutions (HLX) as of Q1 2014, up from 217 in Q4 2013.
  • Funds reported $2.19B of Helix Energy Solutions stock for Q1 2014, up 0.58% quarter-over-quarter.
  • 28 funds opened new Helix Energy Solutions positions in Q1 2014 and 19 closed out, a net change of +9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2014 was T. Rowe Price Associates, an estimated $27.9M added.
  • The largest Helix Energy Solutions seller in Q1 2014 was Bank of New York Mellon, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.