Helix Energy Solutions
206 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 40 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 53
9% more capital invested
Capital invested by funds: $956M → $1.04B (+$83.9M)
0.75% more ownership
Funds ownership: 89.91% → 90.66% (+0.75%)
4% less call options, than puts
Call options by funds: $889K | Put options by funds: $924K
7% less funds holding
Funds holding: 222 → 206 (-16)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$141M |
| 2 |
Millennium Management
New York
|
+$67.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 5 |
ZP
Zimmer Partners
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.39M |
| 2 |
Bank of New York Mellon
New York
|
-$8.07M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.38M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.24M |
HLX Hedge Fund Activity: Q1 2017 in Review
206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2017, worth a combined $1.04B — up 8.8% from $956M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HLX and 31 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 96 added.
The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.39M sold.
- 206 institutional investors held Helix Energy Solutions (HLX) as of Q1 2017, down from 222 in Q4 2016.
- Funds reported $1.04B of Helix Energy Solutions stock for Q1 2017, up 8.8% quarter-over-quarter.
- 31 funds opened new Helix Energy Solutions positions in Q1 2017 and 40 closed out, a net change of -9 holders.
- The largest Helix Energy Solutions buyer in Q1 2017 was BlackRock, an estimated $141M added.
- The largest Helix Energy Solutions seller in Q1 2017 was Allianz Asset Management, an estimated $9.39M sold.
Based on aggregated 13F filings for Q1 2017.