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Helix Energy Solutions

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $2.19B → $1.43B (-$759M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18M
Puts
$527K
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$30.1M
3 +$20.4M
4
Morgan Stanley
Morgan Stanley
New York
+$17.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$609K
127
$593K
128
$556K
129
$556K
130
$542K
131
$541K
132
$511K
133
$505K
134
$501K
135
$486K
136
$452K
137
$449K
138
$446K
139
$444K
140
$435K
141
$414K
142
$398K
143
$387K
144
$386K
145
$385K
146
$377K
147
$374K
148
$374K
149
$360K
150
$360K