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Helix Energy Solutions

178 hedge funds and large institutions have $800M invested in Helix Energy Solutions in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $798K

15% more capital invested

Capital invested by funds: $694M → $800M (+$106M)

1.83% more ownership

Funds ownership: 91.24%93.08% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

3% less funds holding

Funds holding: 183178 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
61
Closed
26
Calls
$2.74M
Puts
$798K
Net Calls
+$1.94M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$22K +$16.6K +3,149 +424%
CG
152
Cutler Group
California
$18K -$11K -2,100 -39%
SWA
153
Sutton Wealth Advisors
Florida
$15.9K
MAM
154
Meeder Asset Management
Ohio
$15K +$4.63K +880 +52%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$13K
LC
156
Lindbrook Capital
California
$13K
BWL
157
Bogart Wealth LLC
Virginia
$11K
RE
158
RBC Europe
United Kingdom
$10.4K
PWMG
159
Prestige Wealth Management Group
New Jersey
$10K
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$10K +$1.25K +238 +16%
TWA
161
TCI Wealth Advisors
Arizona
$7K +$857 +163 +16%
VCM
162
Versant Capital Management
Arizona
$7K +$3.53K +672 +120%
GAM
163
Gemmer Asset Management
California
$6K
FPS
164
Fieldpoint Private Securities
Connecticut
$5K +$26 +5 +0.4%
QCG
165
Quadrant Capital Group
Ohio
$5K +$1.64K +311 +52%
CFD
166
Creative Financial Designs
Indiana
$4K
RAM
167
Riggs Asset Management
Pennsylvania
$3K
PFBT
168
Parkside Financial Bank & Trust
Missouri
$3K +$200 +38 +8%
ST
169
Sageworth Trust
Pennsylvania
$3K +$3.08K +585 New
GWM
170
Geneos Wealth Management
Colorado
$2K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.14K -$51K -9,700 -5%
AWA
172
Arkadios Wealth Advisors
Georgia
$1K
NFG
173
Next Financial Group
Texas
$1K
FHA
174
First Horizon Advisors
Tennessee
$1K +$1.14K +216 New
AIG
175
American International Group
New York
$530 -$11.1K -2,108 -2%

HLX Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2021, worth a combined $800M — up 15% from $694M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HLX and 21 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was VanEck Associates, adding an estimated $25.4M. The largest seller was AllianceBernstein, cutting an estimated $7.45M.

  • 178 institutional investors held Helix Energy Solutions (HLX) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $800M of Helix Energy Solutions stock for Q2 2021, up 15% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q2 2021 and 26 closed out, a net change of -5 holders.
  • The largest Helix Energy Solutions buyer in Q2 2021 was VanEck Associates, an estimated $25.4M added.
  • The largest Helix Energy Solutions seller in Q2 2021 was AllianceBernstein, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2021.