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Helix Energy Solutions
HLX

206 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $956M → $1.04B (+$83.9M)

0.75% more ownership

Funds ownership: 89.91% → 90.66% (+0.75%)

4% less call options, than puts

Call options by funds: $889K | Put options by funds: $924K

7% less funds holding

Funds holding: 222 → 206 (-16)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
96
Reduced
53
Closed
40
Calls
$889K
Puts
$924K
Net Calls
-$35K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
Millennium Management
Millennium Management
New York
+$67.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
ZP
Zimmer Partners
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.07M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.04M
4
Invesco
Invesco
Georgia
-$5.38M
5
TA
Teachers Advisors
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$138K +$20K +2,489 +16%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$129K +$133K +16,595 New
N
153
Natixis
France
$118K +$23.6K +2,933 +24%
CL
154
CSS LLC
Illinois
$117K +$13.7K +1,700 +13%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$117K +$24.4K +3,030 +25%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$115K +$119K +14,855 New
PAM
157
Princeton Alpha Management
New Jersey
$114K +$5.37K +667 +5%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$18.6K -2,317 -14%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$108K -$147K -18,272 -57%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$107K +$877 +109 +0.8%
CG
161
Cutler Group
California
$104K +$4.77K +593 +5%
SCM
162
Shelton Capital Management
Colorado
$97K +$100K +12,478 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$95K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$90K +$93.1K +11,574 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$85K +$88.2K +10,968 New
TSS
166
Two Sigma Securities
New York
$85K +$88.5K +10,996 New
BCM
167
Bayesian Capital Management
New York
$84K +$86.9K +10,800 New
CAM
168
ClariVest Asset Management
California
$79K +$4.19K +521 +5%
EHC
169
Everett Harris & Co
California
$78K – – –
CSS
170
Cubist Systematic Strategies
Connecticut
$77K -$45.2K -5,614 -36%
LA
171
Legacy Advisors
Pennsylvania
$77K – – –
MCIM
172
Meadow Creek Investment Management
Georgia
$68K +$20.2K +2,516 +40%
EP
173
Elkfork Partners
Oregon
$56K +$16.7K +2,072 +40%
QI
174
QS Investors
New York
$53K +$54.7K +6,800 New
GHCM
175
Glen Harbor Capital Management
California
$44K +$13.1K +1,628 +40%
5 6
7
8 9

HLX Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2017, worth a combined $1.04B — up 8.8% from $956M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 31 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.39M sold.

  • 206 institutional investors held Helix Energy Solutions (HLX) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $1.04B of Helix Energy Solutions stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q1 2017 and 40 closed out, a net change of -9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Helix Energy Solutions seller in Q1 2017 was Allianz Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2017.