We are live on ! Find out more
HLX icon

Helix Energy Solutions

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

25% more capital invested

Capital invested by funds: $690M → $861M (+$171M)

0.36% less ownership

Funds ownership: 94.84%94.48% (-0.36%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 198195 (-3)

92% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $17.9M

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$582K +$542K +71,548 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$1.94K -256 -0.4%
AG
103
Aperio Group
California
$560K -$6.43K -849 -1%
UBS AM
104
UBS AM
Illinois
$528K
DC
105
Deere & Company
Illinois
$498K +$464K +61,314 New
PGIM
106
Pacific Global Investment Management
California
$481K +$39.4K +5,200 +10%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$462K +$431K +56,878 New
BlackRock
108
BlackRock
New York
$442K +$227K +30,028 +123%
CAM
109
Capstone Asset Management
Texas
$441K +$454 +60 +0.1%
ASRS
110
Arizona State Retirement System
Arizona
$441K +$17.4K +2,300 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$431K +$38.7K +5,110 +11%
Wells Fargo
112
Wells Fargo
California
$414K +$38.3K +5,056 +11%
Group One Trading
113
Group One Trading
Illinois
$398K -$56.7K -7,496 -13%
AAM
114
Advisors Asset Management
Colorado
$376K -$114K -15,091 -25%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$376K +$15.1K +2,000 +5%
SCM
116
Stevens Capital Management
Pennsylvania
$371K -$61.5K -8,126 -15%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$364K +$25.2K +3,327 +8%
PCM
118
Penn Capital Management
Pennsylvania
$363K +$338K +44,644 New
DCM
119
Dynamic Capital Management
Jersey
$354K -$539K -71,181 -62%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$348K -$168K -22,161 -34%
DDPIC
121
Deroy & Devereaux Private Investment Counsel
Michigan
$328K -$873K -115,350 -74%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$322K +$290K +38,300 +2,946%
UBS Group
123
UBS Group
Switzerland
$314K -$931 -123 -0.3%
CG
124
Cutler Group
California
$314K +$54.7K +7,232 +23%
O
125
OppenheimerFunds
New York
$287K +$19.4K +2,560 +8%

HLX Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2016, worth a combined $861M — up 25% from $690M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HLX and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Macquarie Group, cutting an estimated $23.7M.

  • 195 institutional investors held Helix Energy Solutions (HLX) as of Q3 2016, down from 198 in Q2 2016.
  • Funds reported $861M of Helix Energy Solutions stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q3 2016 and 23 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
  • The largest Helix Energy Solutions seller in Q3 2016 was Macquarie Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2016.