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Helix Energy Solutions
HLX

222 hedge funds and large institutions have $956M invested in Helix Energy Solutions in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

14% more funds holding

Funds holding: 195 → 222 (+27)

11% more capital invested

Capital invested by funds: $861M → $956M (+$95.1M)

9% more call options, than puts

Call options by funds: $697K | Put options by funds: $638K

4.57% less ownership

Funds ownership: 94.48% → 89.91% (-4.6%)

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
89
Reduced
61
Closed
16
Calls
$697K
Puts
$638K
Net Calls
+$59K
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
BFA
BlackRock Fund Advisors
California
+$16.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
4
HW
Hancock Whitney
Mississippi
+$8.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$58.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$15.1M
3
BCM
BlueCrest Capital Management
Jersey
-$8.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
151
Wedbush Securities
California
$196K +$1.93K +200 +0.9%
CM
152
CoreCommodity Management
Connecticut
$193K +$205K +21,215 +3,234%
NIM
153
NXG Investment Management
Texas
$191K +$209K +21,692 New
SDIC
154
South Dakota Investment Council
South Dakota
$185K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$182K +$83K +8,607 +72%
SGCA
156
Steel Grove Capital Advisors
Tennessee
$166K -$1.95K -202 -1%
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$165K +$180K +18,700 New
CA
158
Commerzbank Aktiengesellschaft
Germany
$146K -$147K -15,196 -48%
FRM
159
Fox Run Management
Connecticut
$145K +$158K +16,400 New
AIM
160
Acrospire Investment Management
Illinois
$144K +$158K +16,343 New
VRS
161
Virginia Retirement Systems
Virginia
$143K – – –
SB
162
Suntrust Banks
Georgia
$140K +$153K +15,899 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K -$22.2K -2,298 -12%
CSS
164
Cubist Systematic Strategies
Connecticut
$137K +$77.4K +8,026 +106%
AB
165
Amalgamated Bank
New York
$135K +$31K +3,212 +27%
ACI
166
AMP Capital Investors
Australia
$135K +$150K +15,600 New
ARTA
167
A.R.T. Advisors
New York
$134K -$109K -11,300 -43%
SSA
168
Schonfeld Strategic Advisors
New York
$128K +$139K +14,451 New
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$126K -$2.94M -305,100 -96%
PAM
170
Princeton Alpha Management
New Jersey
$123K +$135K +13,952 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$121K +$132K +13,685 New
CL
172
CSS LLC
Illinois
$117K +$128K +13,300 New
FMBTD
173
First Midwest Bank Trust Division
Illinois
$115K -$2.41K -250 -2%
ACM
174
Avalon Capital Management
California
$113K +$124K +12,859 New
CG
175
Cutler Group
California
$112K -$249K -25,862 -67%
5 6
7
8 9

HLX Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2016, worth a combined $956M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLX positions and 16 closed out — a net gain of 30 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $58.7M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $956M of Helix Energy Solutions stock for Q4 2016, up 11% quarter-over-quarter.
  • 46 funds opened new Helix Energy Solutions positions in Q4 2016 and 16 closed out, a net change of +30 holders.
  • The largest Helix Energy Solutions buyer in Q4 2016 was Wellington Management Group, an estimated $19.6M added.
  • The largest Helix Energy Solutions seller in Q4 2016 was Millennium Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2016.