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Helix Energy Solutions

197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $634K | Put options by funds: $194K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.57% more ownership

Funds ownership: 95.33%95.91% (+0.57%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 199197 (-2)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.9M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
63
Closed
29
Calls
$634K
Puts
$194K
Net Calls
+$440K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
Advisor Partners
California
$114K +$6.01K +744 +6%
HighTower Advisors
152
HighTower Advisors
Illinois
$113K -$24.1K -2,991 -18%
SCM
153
Shelton Capital Management
Colorado
$113K
MFG
154
Magnus Financial Group
New York
$110K
PSP
155
Principal Street Partners
Tennessee
$110K +$110K +13,673 New
FCBT
156
First Citizens Bank & Trust
North Carolina
$109K +$11.1K +1,373 +11%
TH
157
TCTC Holdings
Texas
$108K -$178K -22,070 -62%
EGM
158
Engineers Gate Manager
New York
$108K +$108K +13,400 New
VF
159
Virtu Financial
New York
$106K +$106K +13,126 New
CCIA
160
Campbell & Co Investment Adviser
Maryland
$101K +$101K +12,515 New
RR
161
Robotti Robert
$99K +$98.9K +12,250 New
AIP
162
Ameritas Investment Partners
Nebraska
$93K
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$88K -$807 -100 -0.9%
ARTA
164
A.R.T. Advisors
New York
$85K -$1.13M -140,600 -93%
EHC
165
Everett Harris & Co
California
$81K
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$2.87K +356 +4%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$62K
AG
168
Advisor Group
Arizona
$50K -$13.2K -1,633 -20%
FPS
169
Fieldpoint Private Securities
Connecticut
$43K -$3.89K -482 -8%
MOACM
170
Mutual of America Capital Management
New York
$43K +$2.18K +270 +5%
LIA
171
LS Investment Advisors
Michigan
$35K
VCM
172
Versant Capital Management
Arizona
$26K +$4.24K +525 +19%
SWA
173
Sutton Wealth Advisors
Florida
$24.6K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$16K
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$13K

HLX Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2019, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLX and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $26.8M.

  • 197 institutional investors held Helix Energy Solutions (HLX) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $1.15B of Helix Energy Solutions stock for Q3 2019, down 6% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q3 2019 and 29 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2019 was VanEck Associates, an estimated $14.8M added.
  • The largest Helix Energy Solutions seller in Q3 2019 was Millennium Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2019.