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Helix Energy Solutions

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $78K | Put options by funds: $17K

2.9% more ownership

Funds ownership: 94.81%97.72% (+2.9%)

16% less funds holding

Funds holding: 223187 (-36)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

82% less capital invested

Capital invested by funds: $1.36B → $240M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$39K +$156K +23,664 New
AB
127
Amalgamated Bank
New York
$38K -$4.68K -711 -3%
OAM
128
Oppenheimer Asset Management
New York
$36K -$1.92K -292 -1%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$35K -$3.68M -557,999 -95%
QCG
130
Quadrant Capital Group
Ohio
$35K +$141K +21,338 +7,089%
CM
131
CoreCommodity Management
Connecticut
$34K -$273K -41,506 -67%
CIP
132
Cornerstone Investment Partners
Georgia
$34K
LIA
133
LS Investment Advisors
Michigan
$33K
OC
134
Oppenheimer & Co
New York
$33K
TCM
135
Teza Capital Management
Illinois
$31K +$13.4K +2,033 +12%
FCBT
136
First Citizens Bank & Trust
North Carolina
$30K +$7.91K +1,201 +7%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$28K -$35.2K -5,341 -24%
QI
138
QS Investors
New York
$26K
TH
139
TCTC Holdings
Texas
$22K
FPS
140
Fieldpoint Private Securities
Connecticut
$22K +$843 +128 +0.9%
SCM
141
Shelton Capital Management
Colorado
$21K
AIP
142
Ameritas Investment Partners
Nebraska
$20K
RR
143
Robotti Robert
$20K
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$20K +$68.9K +10,460 +702%
M&T Bank
145
M&T Bank
New York
$19K -$316 -48 -0.4%
ProShare Advisors
146
ProShare Advisors
Maryland
$17K -$82.7K -12,547 -54%
EHC
147
Everett Harris & Co
California
$16K
GT
148
Glenmede Trust
Pennsylvania
$15K
AT
149
Arden Trust
Delaware
$15K +$58.7K +8,903 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K

HLX Hedge Fund Activity: Q1 2020 in Review

187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2020, worth a combined $240M — down 82% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HLX and 20 opened new positions — a net loss of 34 holders — while 82 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $77.5M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $18M.

  • 187 institutional investors held Helix Energy Solutions (HLX) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $240M of Helix Energy Solutions stock for Q1 2020, down 82% quarter-over-quarter.
  • 20 funds opened new Helix Energy Solutions positions in Q1 2020 and 54 closed out, a net change of -34 holders.
  • The largest Helix Energy Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $77.5M added.
  • The largest Helix Energy Solutions seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.