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Helix Energy Solutions

178 hedge funds and large institutions have $800M invested in Helix Energy Solutions in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $798K

15% more capital invested

Capital invested by funds: $694M → $800M (+$106M)

1.83% more ownership

Funds ownership: 91.24%93.08% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

3% less funds holding

Funds holding: 183178 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
61
Closed
26
Calls
$2.74M
Puts
$798K
Net Calls
+$1.94M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
OF
101
Outfitter Financial
Maine
$286K
AQR Capital Management
102
AQR Capital Management
Connecticut
$278K +$28.5K +5,423 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$260K +$55.1K +10,476 +30%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$247K -$27.2K -5,176 -11%
Citadel Advisors
106
Citadel Advisors
Florida
$243K -$423K -80,497 -65%
PP
107
PDT Partners
New York
$239K +$220K +41,838 New
ProShare Advisors
108
ProShare Advisors
Maryland
$234K -$6.96K -1,324 -3%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$228K -$27K -5,142 -11%
FCBT
110
First Citizens Bank & Trust
North Carolina
$226K -$3.7K -704 -2%
ASRS
111
Arizona State Retirement System
Arizona
$222K -$13.7K -2,606 -6%
DT
112
Diversified Trust
Tennessee
$220K
CGH
113
Crossmark Global Holdings
Texas
$196K +$789 +150 +0.4%
XT
114
XTX Topco
Cayman Islands
$183K +$168K +31,981 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$181K -$30.7K -5,837 -16%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$179K +$22.9K +4,360 +16%
JF
117
Jump Financial
Illinois
$166K -$180K -34,309 -54%
E
118
Ergoteles
New York
$165K +$152K +28,900 New
GAM
119
Gotham Asset Management
New York
$164K -$39.7K -7,557 -21%
SSA
120
Schonfeld Strategic Advisors
New York
$159K +$147K +27,884 New
GAAM
121
Guinness Atkinson Asset Management
California
$156K +$18.9K +3,600 +15%
JG
122
Jefferies Group
New York
$120K -$841K -160,000 -88%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$115K
MOACM
124
Mutual of America Capital Management
New York
$115K +$6.42K +1,222 +6%
QC
125
Quadrature Capital
United Kingdom
$109K +$100K +19,035 New

HLX Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2021, worth a combined $800M — up 15% from $694M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HLX and 21 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was VanEck Associates, adding an estimated $25.4M. The largest seller was AllianceBernstein, cutting an estimated $7.45M.

  • 178 institutional investors held Helix Energy Solutions (HLX) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $800M of Helix Energy Solutions stock for Q2 2021, up 15% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q2 2021 and 26 closed out, a net change of -5 holders.
  • The largest Helix Energy Solutions buyer in Q2 2021 was VanEck Associates, an estimated $25.4M added.
  • The largest Helix Energy Solutions seller in Q2 2021 was AllianceBernstein, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2021.