We are live on ! Find out more
HLX icon

Helix Energy Solutions

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

25% more capital invested

Capital invested by funds: $690M → $861M (+$171M)

0.36% less ownership

Funds ownership: 94.84%94.48% (-0.36%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 198195 (-3)

92% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $17.9M

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
176
BlackRock Japan
Japan
$18K +$16.4K +2,172 New
US Bancorp
177
US Bancorp
Minnesota
$16K -$18K -2,375 -55%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$15K
TRCT
179
Tower Research Capital (TRC)
New York
$9K +$6.69K +884 +442%
SWA
180
Sutton Wealth Advisors
Florida
$8.81K
AA
181
Apriem Advisors
California
$8K
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$8K
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$6K
CM
184
CoreCommodity Management
Connecticut
$5K +$3.97K +525 +401%
RAM
185
Riggs Asset Management
Pennsylvania
$5K +$4.54K +600 New
TCIM
186
TIAA CREF Investment Management
New York
$3.31K +$60.7K +8,013 +2%
GAM
187
Gemmer Asset Management
California
$3K -$401 -53 -13%
SEI Investments
188
SEI Investments
Pennsylvania
$3K +$288 +38 +10%
IA
189
IFP Advisors
Florida
$2K -$1.26K -166 -38%
QCG
190
Quadrant Capital Group
Ohio
$2K
GWM
191
Geneos Wealth Management
Colorado
$1K
MWP
192
MYCIO Wealth Partners
Pennsylvania
$1K
TWA
193
TCI Wealth Advisors
Arizona
$1K
NFG
194
Next Financial Group
Texas
$1K +$659 +87 New
VOYA Investment Management
195
VOYA Investment Management
Georgia
$355
CCP
196
Clough Capital Partners
Massachusetts
-$2.55M -377,259 Closed
DCM
197
Driehaus Capital Management
Illinois
-$1.96M -289,597 Closed
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
-$746K -110,300 Closed
EI
199
EAM Investors
California
-$590K -87,347 Closed
DTL
200
Dynamic Technology Lab
Singapore
-$485K -71,765 Closed

HLX Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2016, worth a combined $861M — up 25% from $690M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HLX and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Macquarie Group, cutting an estimated $23.7M.

  • 195 institutional investors held Helix Energy Solutions (HLX) as of Q3 2016, down from 198 in Q2 2016.
  • Funds reported $861M of Helix Energy Solutions stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q3 2016 and 23 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
  • The largest Helix Energy Solutions seller in Q3 2016 was Macquarie Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2016.