Helix Energy Solutions
HLX
212 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more capital invested
Capital invested by funds: $779M → $1.12B (+$342M)
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
1.68% less ownership
Funds ownership: 96.89% → 95.21% (-1.7%)
5% less funds holding
Funds holding: 222 → 212 (-10)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
55% less call options, than puts
Call options by funds: $570K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.7M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$9.29M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$9.16M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.58M |
| 5 |
Renaissance Technologies
New York
|
-$6.83M |
HLX Hedge Fund Activity: Q1 2019 in Review
212 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2019, worth a combined $1.12B — up 44% from $779M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HLX and 22 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 79 added.
The largest buyer was Citadel Advisors, adding an estimated $22.2M. The largest seller was AllianceBernstein, cutting an estimated $15.7M.
- 212 institutional investors held Helix Energy Solutions (HLX) as of Q1 2019, down from 222 in Q4 2018.
- Funds reported $1.12B of Helix Energy Solutions stock for Q1 2019, up 44% quarter-over-quarter.
- 22 funds opened new Helix Energy Solutions positions in Q1 2019 and 31 closed out, a net change of -9 holders.
- The largest Helix Energy Solutions buyer in Q1 2019 was Citadel Advisors, an estimated $22.2M added.
- The largest Helix Energy Solutions seller in Q1 2019 was AllianceBernstein, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2019.