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Helix Energy Solutions

182 hedge funds and large institutions have $960M invested in Helix Energy Solutions in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $730M → $960M (+$229M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

0.15% less ownership

Funds ownership: 88.14%87.99% (-0.15%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 186182 (-4)

18% less call options, than puts

Call options by funds: $572K | Put options by funds: $701K

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
71
Reduced
57
Closed
17
Calls
$572K
Puts
$701K
Net Calls
-$129K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$176K -$278K -43,900 -65%
GT
127
Glenmede Trust
Pennsylvania
$175K -$97.6K -15,429 -39%
SGCA
128
Steel Grove Capital Advisors
Tennessee
$174K +$13.7K +2,168 +10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$170K +$61K +9,641 +72%
WS
130
Wedbush Securities
California
$164K -$154K -24,400 -52%
PA
131
Profund Advisors
Maryland
$163K -$7.17K -1,133 -5%
RTS
132
Round Table Services
New Jersey
$155K
N
133
Natixis
France
$155K +$133K +20,995 New
JG
134
Jefferies Group
New York
$145K +$124K +19,649 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$143K +$103K +16,321 +544%
AB
136
Amalgamated Bank
New York
$140K +$3.32K +524 +3%
ECM
137
Everence Capital Management
Indiana
$138K
PP
138
Paloma Partners
Connecticut
$135K -$283K -44,668 -71%
Jane Street
139
Jane Street
New York
$118K +$101K +15,919 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K -$3.2K -506 -3%
VF
141
Virtu Financial
New York
$110K +$94.1K +14,864 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$109K +$16K +2,535 +21%
Barclays
143
Barclays
United Kingdom
$106K -$321K -50,789 -78%
VRS
144
Virginia Retirement Systems
Virginia
$103K -$37.1K -5,869 -30%
ST
145
Spot Trading
Illinois
$92K -$30.9K -4,882 -28%
SCM
146
Shelton Capital Management
Colorado
$92K
ProShare Advisors
147
ProShare Advisors
Maryland
$91K -$13.3K -2,101 -15%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$86K +$316 +50 +0.4%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$83K -$4.91K -775 -6%
EHC
150
Everett Harris & Co
California
$74K

HLX Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2017, worth a combined $960M — up 31% from $730M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HLX and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 71 added.

The largest buyer was Norges Bank, adding an estimated $8.43M. The largest seller was Prudential plc, cutting an estimated $9.97M.

  • 182 institutional investors held Helix Energy Solutions (HLX) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $960M of Helix Energy Solutions stock for Q3 2017, up 31% quarter-over-quarter.
  • 16 funds opened new Helix Energy Solutions positions in Q3 2017 and 17 closed out, a net change of -1 holder.
  • The largest Helix Energy Solutions buyer in Q3 2017 was Norges Bank, an estimated $8.43M added.
  • The largest Helix Energy Solutions seller in Q3 2017 was Prudential plc, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2017.