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Helix Energy Solutions

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $2.19B → $1.43B (-$759M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18M
Puts
$527K
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$30.1M
3 +$20.4M
4
Morgan Stanley
Morgan Stanley
New York
+$17.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$341K
152
$336K
153
$335K
154
$332K
155
$310K
156
$305K
157
$296K
158
$295K
159
$267K
160
$253K
161
$234K
162
$215K
163
$210K
164
$210K
165
$209K
166
$201K
167
$191K
168
$190K
169
$183K
170
$173K
171
$160K
172
$159K
173
$153K
174
$152K
175
$151K