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Helix Energy Solutions
HLX

199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $768K | Put options by funds: $366K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 47

46% more capital invested

Capital invested by funds: $769M → $1.12B (+$352M)

8% more funds holding

Funds holding: 184 → 199 (+15)

1.38% more ownership

Funds ownership: 89.5% → 90.87% (+1.4%)

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
47
Closed
15
Calls
$768K
Puts
$366K
Net Calls
+$402K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.4M
2
SM
Senvest Management
New York
+$11.1M
3
BlackRock
BlackRock
New York
+$8.49M
4
KL
KGH Ltd
Bahamas
+$8.45M
5
WRF
Waddell & Reed Financial
Kansas
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$26.3M
2
LM
Luminus Management
Texas
-$25.4M
3
Millennium Management
Millennium Management
New York
-$12.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
PP
Prudential plc
United Kingdom
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
101
Quantbot Technologies
New York
$585K +$405K +55,200 +366%
PP
102
Paloma Partners
Connecticut
$582K -$258K -35,171 -34%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$565K – – –
MIM
104
MetLife Investment Management
New Jersey
$563K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$562K +$7K +953 +1%
EGM
106
Engineers Gate Manager
New York
$559K +$492K +67,050 New
BCM
107
BlueCrest Capital Management
Jersey
$554K +$311K +42,404 +176%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$519K +$4.41K +600 +1%
SCA
109
Secor Capital Advisors
New York
$508K +$448K +61,031 New
DCM
110
Dupont Capital Management
Delaware
$502K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$485K -$37.4K -5,088 -8%
MIFH
112
Migdal Insurance & Financial Holdings
Israel
$485K +$179K +24,432 +72%
Barclays
113
Barclays
United Kingdom
$473K -$157K -21,347 -27%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$454K -$86.8K -11,820 -18%
Jane Street
115
Jane Street
New York
$448K +$395K +53,838 New
O
116
OppenheimerFunds
New York
$423K -$52.4K -7,138 -12%
TH
117
TCTC Holdings
Texas
$417K +$25K +3,400 +7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$383K – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$376K +$2.86K +390 +0.9%
CM
120
CoreCommodity Management
Connecticut
$367K +$24.5K +3,339 +8%
MSA
121
Mason Street Advisors
Wisconsin
$335K +$11.6K +1,584 +4%
MWNA
122
Marshall Wace North America
New York
$320K -$514K -70,017 -65%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$317K +$109K +14,840 +64%
TSW
124
Thompson Siegel & Walmsley
Virginia
$297K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
3 4
5
6 7

HLX Hedge Fund Activity: Q2 2018 in Review

199 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2018, worth a combined $1.12B — up 46% from $769M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 15 closed out — a net gain of 15 holders — while 78 added to existing stakes and 47 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.4M. The largest seller was GMT Capital, cutting an estimated $26.3M.

  • 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q2 2018, up 46% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q2 2018 and 15 closed out, a net change of +15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2018 was Citadel Advisors, an estimated $11.4M added.
  • The largest Helix Energy Solutions seller in Q2 2018 was GMT Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2018.