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Helix Energy Solutions

197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $634K | Put options by funds: $194K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.57% more ownership

Funds ownership: 95.33%95.91% (+0.57%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 199197 (-2)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.9M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
63
Closed
29
Calls
$634K
Puts
$194K
Net Calls
+$440K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$271K +$185K +22,910 +214%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$270K -$44.3K -5,493 -14%
EP
128
Elkfork Partners
Oregon
$263K
PA
129
Profund Advisors
Maryland
$259K +$92.5K +11,465 +55%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$258K +$2.79K +345 +1%
CGH
131
Crossmark Global Holdings
Texas
$255K -$3.23K -400 -1%
IAA
132
Independent Advisor Alliance
North Carolina
$253K +$253K +31,399 New
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$250K +$250K +30,959 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$225K +$75.1K +9,308 +50%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$206K -$6.4K -793 -3%
GHCM
136
Glen Harbor Capital Management
California
$206K
OAM
137
Oppenheimer Asset Management
New York
$181K -$3.51K -435 -2%
AB
138
Amalgamated Bank
New York
$178K -$2.29K -284 -1%
RCM
139
Riverhead Capital Management
Delaware
$166K
US Bancorp
140
US Bancorp
Minnesota
$164K +$53.8K +6,670 +49%
ACM
141
AlphaCrest Capital Management
New York
$164K +$164K +20,300 New
OC
142
Oppenheimer & Co
New York
$161K
ProShare Advisors
143
ProShare Advisors
Maryland
$159K +$6.58K +815 +4%
PFS
144
Prospera Financial Services
Texas
$158K +$158K +19,556 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$155K
NA
146
Neuburgh Advisers
California
$150K
QIM
147
Quantitative Investment Management
Virginia
$140K +$140K +17,402 New
CIM
148
Cambria Investment Management
California
$139K -$19.9K -2,466 -12%
QI
149
QS Investors
New York
$127K
AQR Capital Management
150
AQR Capital Management
Connecticut
$125K -$120K -14,806 -49%

HLX Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2019, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLX and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $26.8M.

  • 197 institutional investors held Helix Energy Solutions (HLX) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $1.15B of Helix Energy Solutions stock for Q3 2019, down 6% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q3 2019 and 29 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2019 was VanEck Associates, an estimated $14.8M added.
  • The largest Helix Energy Solutions seller in Q3 2019 was Millennium Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2019.