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Helix Energy Solutions

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $2.19B → $1.43B (-$759M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18M
Puts
$527K
Net Calls
Net Calls Change

Top Buyers

1 +$37.1M
2 +$30.1M
3 +$20.4M
4
Morgan Stanley
Morgan Stanley
New York
+$17.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$150K
177
$150K
178
$150K
179
$142K
180
$132K
181
$124K
182
$112K
183
$91K
184
$79K
185
$78K
186
$75K
187
$72K
188
$71K
189
$57K
190
$53K
191
$46K
192
$45K
193
$45K
194
$36K
195
$31K
196
$27K
197
$24.4K
198
$18K
199
$17K
200
$15K