Helix Energy Solutions
195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
25% more capital invested
Capital invested by funds: $690M → $861M (+$171M)
0.36% less ownership
Funds ownership: 94.84% → 94.48% (-0.36%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 198 → 195 (-3)
92% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$43.7M |
| 2 |
Millennium Management
New York
|
+$6.18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.91M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.1M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$5.57M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.67M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.3M |
HLX Hedge Fund Activity: Q3 2016 in Review
195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2016, worth a combined $861M — up 25% from $690M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HLX and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.
The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Macquarie Group, cutting an estimated $23.7M.
- 195 institutional investors held Helix Energy Solutions (HLX) as of Q3 2016, down from 198 in Q2 2016.
- Funds reported $861M of Helix Energy Solutions stock for Q3 2016, up 25% quarter-over-quarter.
- 21 funds opened new Helix Energy Solutions positions in Q3 2016 and 23 closed out, a net change of -2 holders.
- The largest Helix Energy Solutions buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
- The largest Helix Energy Solutions seller in Q3 2016 was Macquarie Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2016.