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Helix Energy Solutions
HLX

176 hedge funds and large institutions have $569M invested in Helix Energy Solutions in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $441K

85% more capital invested

Capital invested by funds: $307M → $569M (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4.4% more ownership

Funds ownership: 85.95% → 90.35% (+4.4%)

2% more funds holding

Funds holding: 173 → 176 (+3)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
54
Closed
24
Calls
$1.32M
Puts
$441K
Net Calls
+$878K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.87M
2
Invesco
Invesco
Georgia
+$4.37M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.33M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.77M
3
GAI
General American Investors
New York
-$2.67M
4
SCM
SIR Capital Management
New York
-$2.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
SWA
152
Sutton Wealth Advisors
Florida
$11.7K – – –
LC
153
Lindbrook Capital
California
$10K +$4.71K +1,410 +155%
ASN
154
Advisory Services Network
Georgia
$10K +$8.29K +2,481 New
PWMG
155
Prestige Wealth Management Group
New Jersey
$9K +$6.01K +1,799 +360%
VCG
156
Vantage Consulting Group
Virginia
$9K +$6.98K +2,088 New
RE
157
RBC Europe
United Kingdom
$7.62K – – –
FPS
158
Fieldpoint Private Securities
Connecticut
$6K +$4.43K +1,325 New
GAM
159
Gemmer Asset Management
California
$5K +$3.69K +1,103 New
QT
160
Quantbot Technologies
New York
$3K -$104K -31,002 -97%
CFD
161
Creative Financial Designs
Indiana
$3K – – –
TWA
162
TCI Wealth Advisors
Arizona
$3K – – –
QCG
163
Quadrant Capital Group
Ohio
$3K +$641 +192 +47%
RAM
164
Riggs Asset Management
Pennsylvania
$3K +$2K +600 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
$2K +$875 +262 +122%
GWM
166
Geneos Wealth Management
Colorado
$2K +$1.38K +412 New
PCG
167
Private Capital Group
Connecticut
$1K – – –
SL
168
Savior LLC
Massachusetts
$1K – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$1K +$434 +130 +87%
AIG
170
American International Group
New York
$403 -$8K -2,394 -2%
WMSA
171
Weiss Multi-Strategy Advisers
New York
– -$2.77M -1,150,148 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$2.02M -837,352 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– -$1.86M -773,588 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$1.14M -474,666 Closed
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
– -$889K -368,868 Closed
4 5 6
7
8

HLX Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2020, worth a combined $569M — up 85% from $307M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLX positions and 24 closed out — a net gain of 3 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.

  • 176 institutional investors held Helix Energy Solutions (HLX) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $569M of Helix Energy Solutions stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest Helix Energy Solutions buyer in Q4 2020 was BlackRock, an estimated $7.87M added.
  • The largest Helix Energy Solutions seller in Q4 2020 was Citadel Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.