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Helix Energy Solutions

214 hedge funds and large institutions have $1.18B invested in Helix Energy Solutions in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less call options, than puts

Call options by funds: $501K | Put options by funds: $562K

17% less capital invested

Capital invested by funds: $1.43B → $1.18B (-$245M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501K
Puts
$562K
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$9.83M
3 +$9.78M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.13M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.15M

Top Sellers

1 -$39.7M
2 -$10.8M
3 -$10.5M
4
Ameriprise
Ameriprise
Minnesota
-$10.3M
5
BA
BlackRock Advisors
Delaware
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$128K
177
$128K
178
$126K
179
$126K
180
$126K
181
$111K
182
$108K
183
$107K
184
$105K
185
$101K
186
$101K
187
$69K
188
$65K
189
$64K
190
$61K
191
$52K
192
$49K
193
$48K
194
$46K
195
$40K
196
$39K
197
$38K
198
$25K
199
$19K
200
$18K