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Helix Energy Solutions

228 hedge funds and large institutions have $2.62B invested in Helix Energy Solutions in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $2.92M

20% more capital invested

Capital invested by funds: $2.19B → $2.62B (+$430M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

4.04% more ownership

Funds ownership: 90.42%94.46% (+4%)

1% more funds holding

Funds holding: 225228 (+3)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
37
Increased
72
Reduced
84
Closed
33
Calls
$6.2M
Puts
$2.92M
Net Calls
+$3.29M
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$695K
Creative Planning
152
Creative Planning
Kansas
$682K +$595K +25,000 +2,709%
RFC
153
Russell Frank Company
Washington
$679K -$409K -17,190 -40%
SSB
154
Sandy Spring Bank
Maryland
$655K +$9.09K +382 +2%
RJA
155
Raymond James & Associates
Florida
$654K +$591K +24,857 New
AIP
156
Ameritas Investment Partners
Nebraska
$633K -$5.42K -228 -0.9%
BIM
157
BRC Investment Management
Colorado
$612K +$554K +23,275 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$598K +$541K +22,731 New
US Bancorp
159
US Bancorp
Minnesota
$544K -$30K -1,262 -6%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$537K
ZIM
161
Zacks Investment Management
Illinois
$498K -$451K -18,940 -50%
PG
162
PEAK6 Group
Illinois
$492K +$445K +18,697 New
CIC
163
Cornercap Investment Counsel
Georgia
$489K +$443K +18,605 New
PP
164
Paloma Partners
Connecticut
$408K +$369K +15,495 New
GVT
165
Genesee Valley Trust
New York
$384K +$347K +14,604 New
FP
166
Foundry Partners
Minnesota
$370K +$31.2K +1,310 +10%
JG
167
Jefferies Group
New York
$363K -$317K -13,321 -49%
SAM
168
Securian Asset Management
Minnesota
$362K -$8.71K -366 -3%
MIU
169
Man Investments (UK)
United Kingdom
$347K +$314K +13,187 New
SO
170
STRS Ohio
Ohio
$339K +$42.8K +1,800 +16%
MC
171
Moors & Cabot
Massachusetts
$328K -$35.7K -1,500 -11%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$327K -$66.9K -2,810 -18%
BF
173
BOK Financial
Oklahoma
$324K +$293K +12,317 New
AG
174
Aperio Group
California
$313K -$3.47K -146 -1%
Marshall Wace
175
Marshall Wace
United Kingdom
$310K +$281K +11,800 New

HLX Hedge Fund Activity: Q2 2014 in Review

228 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2014, worth a combined $2.62B — up 20% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HLX positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 84 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $37.3M. The largest seller was AllianceBernstein, cutting an estimated $35M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q2 2014, up from 225 in Q1 2014.
  • Funds reported $2.62B of Helix Energy Solutions stock for Q2 2014, up 20% quarter-over-quarter.
  • 37 funds opened new Helix Energy Solutions positions in Q2 2014 and 33 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q2 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $37.3M added.
  • The largest Helix Energy Solutions seller in Q2 2014 was AllianceBernstein, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2014.