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Helix Energy Solutions
HLX

222 hedge funds and large institutions have $956M invested in Helix Energy Solutions in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

14% more funds holding

Funds holding: 195 → 222 (+27)

11% more capital invested

Capital invested by funds: $861M → $956M (+$95.1M)

9% more call options, than puts

Call options by funds: $697K | Put options by funds: $638K

4.57% less ownership

Funds ownership: 94.48% → 89.91% (-4.6%)

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
89
Reduced
61
Closed
16
Calls
$697K
Puts
$638K
Net Calls
+$59K
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
BFA
BlackRock Fund Advisors
California
+$16.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
4
HW
Hancock Whitney
Mississippi
+$8.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$58.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$15.1M
3
BCM
BlueCrest Capital Management
Jersey
-$8.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$791K +$865K +89,700 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$790K +$89.7K +9,305 +12%
DTL
103
Dynamic Technology Lab
Singapore
$761K +$832K +86,265 New
SCM
104
Stevens Capital Management
Pennsylvania
$754K +$385K +39,915 +88%
TH
105
TCTC Holdings
Texas
$731K -$75.2K -7,800 -9%
TPSF
106
Texas Permanent School Fund
Texas
$721K +$19K +1,969 +2%
AIA
107
Avalon Investment & Advisory
Texas
$717K -$309 -32 -0%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$703K +$55K +5,700 +8%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$687K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K +$71.2K +7,377 +11%
AIG
111
American International Group
New York
$667K +$376 +39 +0.1%
SAM
112
Shell Asset Management
Netherlands
$655K -$6.24K -647 -0.9%
PCM
113
Prelude Capital Management
New York
$632K +$594K +61,600 +610%
AG
114
Aperio Group
California
$628K +$22.6K +2,346 +3%
NI
115
Numeric Investors
Massachusetts
$613K +$670K +69,500 New
Lazard Asset Management
116
Lazard Asset Management
New York
$549K +$601K +62,351 New
Verition Fund Management
117
Verition Fund Management
Connecticut
$540K +$445K +46,100 +304%
MFS
118
MSI Financial Services
Massachusetts
$537K -$138K -14,294 -19%
ASRS
119
Arizona State Retirement System
Arizona
$509K +$33.8K +3,500 +6%
First Trust Advisors
120
First Trust Advisors
Illinois
$498K +$545K +56,485 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$496K +$24.4K +2,533 +6%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$494K +$541K +56,100 New
BlackRock
123
BlackRock
New York
$489K +$10.3K +1,072 +2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$465K +$212K +22,030 +72%
Millennium Management
125
Millennium Management
New York
$456K -$58.7M -6,086,021 -99%
3 4
5
6 7

HLX Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2016, worth a combined $956M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLX positions and 16 closed out — a net gain of 30 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $58.7M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $956M of Helix Energy Solutions stock for Q4 2016, up 11% quarter-over-quarter.
  • 46 funds opened new Helix Energy Solutions positions in Q4 2016 and 16 closed out, a net change of +30 holders.
  • The largest Helix Energy Solutions buyer in Q4 2016 was Wellington Management Group, an estimated $19.6M added.
  • The largest Helix Energy Solutions seller in Q4 2016 was Millennium Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2016.