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Helix Energy Solutions
HLX

183 hedge funds and large institutions have $694M invested in Helix Energy Solutions in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $503K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $569M → $694M (+$125M)

4% more funds holding

Funds holding: 176 → 183 (+7)

0.9% more ownership

Funds ownership: 90.35% → 91.24% (+0.9%)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
51
Reduced
66
Closed
21
Calls
$1.96M
Puts
$503K
Net Calls
+$1.45M
Net Calls Change
+$574K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.54M
2
OAG
Orbis Allan Gray
Bermuda
+$5.21M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.58M
5
Invesco
Invesco
Georgia
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.08M
2
Morgan Stanley
Morgan Stanley
New York
-$6.71M
3
SCM
SIR Capital Management
New York
-$4.72M
4
AGC
Alden Global Capital
Florida
-$2.96M
5
Barclays
Barclays
United Kingdom
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
151
Peapack-Gladstone Financial Corp
New Jersey
$51K +$49.8K +10,000 New
EHC
152
Everett Harris & Co
California
$50K – – –
TSW
153
Thompson Siegel & Walmsley
Virginia
$31K – – –
CG
154
Cutler Group
California
$27K -$2.99K -600 -10%
TRCT
155
Tower Research Capital (TRC)
New York
$24K -$49K -9,840 -68%
SWA
156
Sutton Wealth Advisors
Florida
$14.1K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
LC
158
Lindbrook Capital
California
$12K – – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$10K -$255K -51,104 -96%
BWL
160
Bogart Wealth LLC
Virginia
$10K +$9.96K +2,000 New
RE
161
RBC Europe
United Kingdom
$9.16K – – –
PWMG
162
Prestige Wealth Management Group
New Jersey
$9K -$2.83K -569 -25%
MAM
163
Meeder Asset Management
Ohio
$8K -$30.1K -6,037 -78%
FPS
164
Fieldpoint Private Securities
Connecticut
$7K – – –
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$7K +$5.9K +1,184 +423%
GAM
166
Gemmer Asset Management
California
$6K – – –
TWA
167
TCI Wealth Advisors
Arizona
$5K +$1.7K +341 +49%
CFD
168
Creative Financial Designs
Indiana
$4K – – –
EVM
169
Eaton Vance Management
Massachusetts
$4K +$3.7K +742 New
QCG
170
Quadrant Capital Group
Ohio
$3K – – –
RAM
171
Riggs Asset Management
Pennsylvania
$3K – – –
VCM
172
Versant Capital Management
Arizona
$3K +$2.79K +561 New
PFBT
173
Parkside Financial Bank & Trust
Missouri
$2K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.06K – – –
GWM
175
Geneos Wealth Management
Colorado
$1K – – –
4 5 6
7
8

HLX Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2021, worth a combined $694M — up 22% from $569M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HLX positions and 21 closed out — a net gain of 8 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $9.54M. The largest seller was AllianceBernstein, cutting an estimated $7.08M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $694M of Helix Energy Solutions stock for Q1 2021, up 22% quarter-over-quarter.
  • 29 funds opened new Helix Energy Solutions positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Helix Energy Solutions buyer in Q1 2021 was BlackRock, an estimated $9.54M added.
  • The largest Helix Energy Solutions seller in Q1 2021 was AllianceBernstein, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.