Helix Energy Solutions
173 hedge funds and large institutions have $307M invested in Helix Energy Solutions in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 25 closing their positions.
732% more call options, than puts
Call options by funds: $641K | Put options by funds: $77K
1.99% more ownership
Funds ownership: 83.96% → 85.95% (+2%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 172 → 173 (+1)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
30% less capital invested
Capital invested by funds: $437M → $307M (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
+$6.43M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.35M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.86M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.54M |
| 3 |
BlackRock
New York
|
-$4.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.88M |
| 5 |
VanEck Associates
New York
|
-$2.52M |
HLX Hedge Fund Activity: Q3 2020 in Review
173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2020, worth a combined $307M — down 30% from $437M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HLX positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 57 trimmed.
The largest buyer was SIR Capital Management, opening a new position worth an estimated $6.43M. The largest seller was Vanguard Group, cutting an estimated $8.86M.
- 173 institutional investors held Helix Energy Solutions (HLX) as of Q3 2020, up from 172 in Q2 2020.
- Funds reported $307M of Helix Energy Solutions stock for Q3 2020, down 30% quarter-over-quarter.
- 26 funds opened new Helix Energy Solutions positions in Q3 2020 and 25 closed out, a net change of +1 holder.
- The largest Helix Energy Solutions buyer in Q3 2020 was SIR Capital Management, an estimated $6.43M added.
- The largest Helix Energy Solutions seller in Q3 2020 was Vanguard Group, an estimated $8.86M sold.
Based on aggregated 13F filings for Q3 2020.