Helix Energy Solutions
183 hedge funds and large institutions have $994M invested in Helix Energy Solutions in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 21 closing their positions.
690% more call options, than puts
Call options by funds: $766K | Put options by funds: $97K
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
1.28% more ownership
Funds ownership: 87.99% → 89.27% (+1.3%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
4% more capital invested
Capital invested by funds: $960M → $994M (+$34.6M)
1% more funds holding
Funds holding: 182 → 183 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.61M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$8.64M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.3M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$6.48M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.66M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.39M |
HLX Hedge Fund Activity: Q4 2017 in Review
183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2017, worth a combined $994M — up 3.6% from $960M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HLX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 58 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $22.3M.
- 183 institutional investors held Helix Energy Solutions (HLX) as of Q4 2017, up from 182 in Q3 2017.
- Funds reported $994M of Helix Energy Solutions stock for Q4 2017, up 3.6% quarter-over-quarter.
- 23 funds opened new Helix Energy Solutions positions in Q4 2017 and 21 closed out, a net change of +2 holders.
- The largest Helix Energy Solutions buyer in Q4 2017 was T. Rowe Price Associates, an estimated $20.2M added.
- The largest Helix Energy Solutions seller in Q4 2017 was Millennium Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2017.