Helix Energy Solutions
HLX
HLX
228 hedge funds and large institutions have $2.4B invested in Helix Energy Solutions in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 222 → 228 (+6)
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
228
Holding in Top 10
–
Calls
$3.89M
Puts
$1.57M
Top Buyers
| 1 | +$76.7M | |
| 2 | +$41.8M | |
| 3 | +$25.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.94M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$26.2M | |
| 3 | -$15.3M | |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$12.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.1M |