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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$190K
ECM
152
Everence Capital Management
Indiana
$185K
GC
153
Guggenheim Capital
Illinois
$183K +$36.7K +4,021 +28%
RCM
154
Riverhead Capital Management
Delaware
$177K
SGCA
155
Steel Grove Capital Advisors
Tennessee
$169K -$1.79K -196 -1%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$164K -$109K -11,967 -42%
NA
157
Neuburgh Advisers
California
$161K
QI
158
QS Investors
New York
$156K +$143K +15,700 +18,916%
SCM
159
Shelton Capital Management
Colorado
$138K +$13.6K +1,490 +12%
CI
160
Cigna Investments
Connecticut
$138K +$148K +16,279 New
BCM
161
BlueCrest Capital Management
Jersey
$135K -$482K -52,882 -79%
RJA
162
Raymond James & Associates
Florida
$128K +$118K +12,956 New
P8IP
163
Pier 88 Investment Partners
California
$127K +$118K +12,900 New
RR
164
Robotti Robert
$121K
AIP
165
Ameritas Investment Partners
Nebraska
$114K
ZCA
166
Zeke Capital Advisors
Pennsylvania
$104K
EHC
167
Everett Harris & Co
California
$99K
N
168
Natixis
France
$99K +$91.2K +10,010 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$8.06K -884 -8%
FMT
170
First Mercantile Trust
Tennessee
$86K -$12.4K -1,360 -14%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$81.3K +$6.13K +672 +9%
KBC Group
172
KBC Group
Belgium
$75K -$640K -70,259 -90%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$67K
AG
174
Advisor Group
Arizona
$64K
RE
175
RBC Europe
United Kingdom
$59.3K

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.