Helix Energy Solutions
179 hedge funds and large institutions have $529M invested in Helix Energy Solutions in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 19 closing their positions.
176% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $465K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 178 → 179 (+1)
2.55% less ownership
Funds ownership: 93.08% → 90.53% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 65
34% less capital invested
Capital invested by funds: $800M → $529M (-$271M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.36M |
| 2 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
+$2.24M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.09M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.51M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.92M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.82M |
| 4 |
BlackRock
New York
|
-$2.84M |
| 5 |
Axa
Paris,
France
|
-$2.77M |
HLX Hedge Fund Activity: Q3 2021 in Review
179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2021, worth a combined $529M — down 34% from $800M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 52 added to existing stakes and 65 trimmed.
The largest buyer was VanEck Associates, adding an estimated $4.36M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.
- 179 institutional investors held Helix Energy Solutions (HLX) as of Q3 2021, up from 178 in Q2 2021.
- Funds reported $529M of Helix Energy Solutions stock for Q3 2021, down 34% quarter-over-quarter.
- 23 funds opened new Helix Energy Solutions positions in Q3 2021 and 19 closed out, a net change of +4 holders.
- The largest Helix Energy Solutions buyer in Q3 2021 was VanEck Associates, an estimated $4.36M added.
- The largest Helix Energy Solutions seller in Q3 2021 was AllianceBernstein, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2021.