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Helix Energy Solutions

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $830K | Put options by funds: $211K

82% more capital invested

Capital invested by funds: $240M → $437M (+$197M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

8% less funds holding

Funds holding: 187172 (-15)

13.76% less ownership

Funds ownership: 97.72%83.96% (-14%)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$6K +$5.14K +1,900 New
GT
152
Glenmede Trust
Pennsylvania
$5K -$84 -31 -2%
TSW
153
Thompson Siegel & Walmsley
Virginia
$5K
LC
154
Lindbrook Capital
California
$5K +$3.58K +1,322 +1,453%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.86K
GAM
156
Gemmer Asset Management
California
$4K -$268 -99 -8%
PAG
157
Private Advisor Group
New Jersey
$4K +$2.88K +1,063 New
PWMG
158
Prestige Wealth Management Group
New Jersey
$2K
RAM
159
Riggs Asset Management
Pennsylvania
$2K
PCG
160
Private Capital Group
Connecticut
$2K +$530 +196 +67%
TWA
161
TCI Wealth Advisors
Arizona
$2K +$1.63K +601 +601%
CFD
162
Creative Financial Designs
Indiana
$2K +$1.92K +709 New
QCG
163
Quadrant Capital Group
Ohio
$1K -$57.4K -21,229 -98%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1K
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$141 +52 +15%
MIFH
166
Migdal Insurance & Financial Holdings
Israel
$1K +$316 +117 +146%
S
167
SignatureFD
Georgia
$1K +$433 +160 +800%
PCM
168
Prelude Capital Management
New York
$1K +$481 +178 New
PFBT
169
Parkside Financial Bank & Trust
Missouri
$1K +$581 +215 New
GWM
170
Geneos Wealth Management
Colorado
$1K +$1.11K +412 New
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
-$2.69M -1,643,164 Closed
PP
172
Prudential plc
United Kingdom
-$2.15M -1,312,400 Closed
DGHMC
173
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.37M -832,843 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
-$1.31M -798,229 Closed
WRF
175
Waddell & Reed Financial
Kansas
-$669K -408,037 Closed

HLX Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2020, worth a combined $437M — up 82% from $240M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.

  • 172 institutional investors held Helix Energy Solutions (HLX) as of Q2 2020, down from 187 in Q1 2020.
  • Funds reported $437M of Helix Energy Solutions stock for Q2 2020, up 82% quarter-over-quarter.
  • 25 funds opened new Helix Energy Solutions positions in Q2 2020 and 40 closed out, a net change of -15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
  • The largest Helix Energy Solutions seller in Q2 2020 was Victory Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2020.