HLX icon

Helix Energy Solutions

214 hedge funds and large institutions have $1.18B invested in Helix Energy Solutions in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less call options, than puts

Call options by funds: $501K | Put options by funds: $562K

17% less capital invested

Capital invested by funds: $1.43B → $1.18B (-$245M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501K
Puts
$562K
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$9.83M
3 +$9.78M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.13M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.15M

Top Sellers

1 -$39.7M
2 -$10.8M
3 -$10.5M
4
Ameriprise
Ameriprise
Minnesota
-$10.3M
5
BA
BlackRock Advisors
Delaware
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$258K
152
$255K
153
$250K
154
$236K
155
$226K
156
$219K
157
$219K
158
$208K
159
$195K
160
$179K
161
$179K
162
$176K
163
$169K
164
$159K
165
$154K
166
$152K
167
$152K
168
$151K
169
$146K
170
$144K
171
$138K
172
$135K
173
$133K
174
$131K
175
$129K