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Helix Energy Solutions
HLX

183 hedge funds and large institutions have $694M invested in Helix Energy Solutions in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $503K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $569M → $694M (+$125M)

4% more funds holding

Funds holding: 176 → 183 (+7)

0.9% more ownership

Funds ownership: 90.35% → 91.24% (+0.9%)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
51
Reduced
66
Closed
21
Calls
$1.96M
Puts
$503K
Net Calls
+$1.45M
Net Calls Change
+$574K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.54M
2
OAG
Orbis Allan Gray
Bermuda
+$5.21M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
5
Invesco
Invesco
Georgia
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.08M
2
Morgan Stanley
Morgan Stanley
New York
-$6.71M
3
SCM
SIR Capital Management
New York
-$4.72M
4
AGC
Alden Global Capital
Florida
-$2.96M
5
Barclays
Barclays
United Kingdom
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$255K -$204K -40,902 -45%
OF
102
Outfitter Financial
Maine
$253K – – –
II
103
Inspire Investing
Idaho
$246K -$22.7K -4,552 -9%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$244K +$140K +28,094 +138%
Jane Street
105
Jane Street
New York
$243K +$163K +32,764 +213%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$229K – – –
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$228K +$133K +26,650 +144%
AQR Capital Management
108
AQR Capital Management
Connecticut
$219K +$216K +43,351 New
ProShare Advisors
109
ProShare Advisors
Maryland
$214K +$40.2K +8,074 +24%
CIP
110
Cornerstone Investment Partners
Georgia
$211K – – –
ASRS
111
Arizona State Retirement System
Arizona
$210K +$737 +148 +0.4%
FCBT
112
First Citizens Bank & Trust
North Carolina
$204K +$5.42K +1,088 +3%
Group One Trading
113
Group One Trading
Illinois
$204K +$201K +40,435 New
DT
114
Diversified Trust
Tennessee
$195K -$63.6K -12,774 -25%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$16K +3,211 +9%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$188K +$186K +37,257 New
GAM
117
Gotham Asset Management
New York
$183K -$1.78K -358 -1%
HW
118
Hancock Whitney
Mississippi
$174K +$3.16K +635 +2%
CGH
119
Crossmark Global Holdings
Texas
$173K -$797 -160 -0.5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$172K -$7.82K -1,569 -4%
TI
121
Trexquant Investment
Connecticut
$145K +$143K +28,664 New
PCM
122
Pinz Capital Management
New York
$142K +$140K +28,100 New
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$136K -$18K -3,605 -12%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$124K +$123K +24,650 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$121K -$39.9K -8,000 -25%
3 4
5
6 7

HLX Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2021, worth a combined $694M — up 22% from $569M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HLX positions and 21 closed out — a net gain of 8 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $9.54M. The largest seller was AllianceBernstein, cutting an estimated $7.08M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $694M of Helix Energy Solutions stock for Q1 2021, up 22% quarter-over-quarter.
  • 29 funds opened new Helix Energy Solutions positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Helix Energy Solutions buyer in Q1 2021 was BlackRock, an estimated $9.54M added.
  • The largest Helix Energy Solutions seller in Q1 2021 was AllianceBernstein, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.