Helix Energy Solutions
175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.
7% more capital invested
Capital invested by funds: $469M → $502M (+$33M)
2.08% less ownership
Funds ownership: 92.02% → 89.94% (-2.1%)
9% less funds holding
Funds holding: 193 → 175 (-18)
11% less call options, than puts
Call options by funds: $799K | Put options by funds: $901K
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.06M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.53M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.89M |
| 5 |
GAI
General American Investors
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.16M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.32M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.1M |
| 5 |
Morgan Stanley
New York
|
-$5.41M |
HLX Hedge Fund Activity: Q4 2015 in Review
175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2015, worth a combined $502M — up 7% from $469M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of HLX and 27 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $9.06M. The largest seller was AQR Capital Management, cutting an estimated $11.8M.
- 175 institutional investors held Helix Energy Solutions (HLX) as of Q4 2015, down from 193 in Q3 2015.
- Funds reported $502M of Helix Energy Solutions stock for Q4 2015, up 7% quarter-over-quarter.
- 27 funds opened new Helix Energy Solutions positions in Q4 2015 and 44 closed out, a net change of -17 holders.
- The largest Helix Energy Solutions buyer in Q4 2015 was Millennium Management, an estimated $9.06M added.
- The largest Helix Energy Solutions seller in Q4 2015 was AQR Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2015.