Helix Energy Solutions
HLX
HLX
223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
1.09% less ownership
Funds ownership: 95.91% → 94.81% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
223
Holding in Top 10
1
Calls
$535K
Puts
$179K
Top Buyers
| 1 | +$8.73M | |
| 2 | +$6.66M | |
| 3 | +$6.26M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.11M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.54M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$19.9M | |
| 3 | -$4.6M | |
| 4 |
JP Morgan Chase
New York
|
-$3.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.14M |