Helix Energy Solutions
233 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 34 closing their positions.
124% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $651K
1.55% more ownership
Funds ownership: 94.16% → 95.72% (+1.6%)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.19B → $2.19B (-$1.61M)
0% less funds holding
Funds holding: 234 → 233 (-1)
33% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$96M |
| 2 |
Millennium Management
New York
|
+$51.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$40.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$20.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$14.1M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$8.86M |
HLX Hedge Fund Activity: Q4 2014 in Review
233 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2014, worth a combined $2.19B — down 0.07% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HLX positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 100 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $96M. The largest seller was Franklin Resources, cutting an estimated $18.7M.
- 233 institutional investors held Helix Energy Solutions (HLX) as of Q4 2014, down from 234 in Q3 2014.
- Funds reported $2.19B of Helix Energy Solutions stock for Q4 2014, down 0.07% quarter-over-quarter.
- 36 funds opened new Helix Energy Solutions positions in Q4 2014 and 34 closed out, a net change of +2 holders.
- The largest Helix Energy Solutions buyer in Q4 2014 was Victory Capital Management, an estimated $96M added.
- The largest Helix Energy Solutions seller in Q4 2014 was Franklin Resources, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2014.