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Helix Energy Solutions
HLX

184 hedge funds and large institutions have $769M invested in Helix Energy Solutions in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $384K | Put options by funds: $120K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 183 → 184 (+1)

0.23% more ownership

Funds ownership: 89.27% → 89.5% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $994M → $769M (-$225M)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
61
Closed
19
Calls
$384K
Puts
$120K
Net Calls
+$264K
Net Calls Change
-$405K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$14.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.3M
3
LM
Luminus Management
Texas
+$10.3M
4
KL
KGH Ltd
Bahamas
+$6.97M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$15.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.62M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.33M
4
Norges Bank
Norges Bank
Norway
-$5.58M
5
TA
Teachers Advisors
New York
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$123K +$149K +21,208 New
HI
127
HBK Investments
Texas
$123K +$149K +21,300 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$122K -$26.7K -3,807 -15%
RTS
129
Round Table Services
New Jersey
$122K – – –
TSS
130
Two Sigma Securities
New York
$122K +$148K +21,067 New
AB
131
Amalgamated Bank
New York
$115K -$3.1K -442 -2%
UBS Group
132
UBS Group
Switzerland
$112K -$66.2K -9,442 -33%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$109K – – –
ECM
134
Everence Capital Management
Indiana
$108K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$103K -$81.8K -11,669 -40%
GHCM
136
Glen Harbor Capital Management
California
$101K – – –
SGCA
137
Steel Grove Capital Advisors
Tennessee
$100K -$27.5K -3,921 -18%
VF
138
Virtu Financial
New York
$96K +$116K +16,607 New
QT
139
Quantbot Technologies
New York
$87K +$106K +15,100 New
JMPWA
140
JP Morgan Private Wealth Advisors
California
$86K +$16.4K +2,344 +19%
RCM
141
Riverhead Capital Management
Delaware
$80K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K +$91.2K +13,018 New
NA
143
Neuburgh Advisers
California
$73K – – –
SCM
144
Shelton Capital Management
Colorado
$72K – – –
RR
145
Robotti Robert
$71K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$67K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$34.9K -4,985 -31%
ZCA
148
Zeke Capital Advisors
Pennsylvania
$61K +$74K +10,554 New
N
149
Natixis
France
$59K +$71.5K +10,198 New
Creative Planning
150
Creative Planning
Kansas
$58K – – –
4 5
6
7 8

HLX Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2018, worth a combined $769M — down 23% from $994M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Legal & General Group, adding an estimated $14.6M. The largest seller was GMT Capital, cutting an estimated $15.2M.

  • 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $769M of Helix Energy Solutions stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q1 2018 was Legal & General Group, an estimated $14.6M added.
  • The largest Helix Energy Solutions seller in Q1 2018 was GMT Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.