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Helix Energy Solutions
HLX

222 hedge funds and large institutions have $956M invested in Helix Energy Solutions in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

14% more funds holding

Funds holding: 195 → 222 (+27)

11% more capital invested

Capital invested by funds: $861M → $956M (+$95.1M)

9% more call options, than puts

Call options by funds: $697K | Put options by funds: $638K

4.57% less ownership

Funds ownership: 94.48% → 89.91% (-4.6%)

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
89
Reduced
61
Closed
16
Calls
$697K
Puts
$638K
Net Calls
+$59K
Net Calls Change
+$16.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
BFA
BlackRock Fund Advisors
California
+$16.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
4
HW
Hancock Whitney
Mississippi
+$8.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$58.7M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$15.1M
3
BCM
BlueCrest Capital Management
Jersey
-$8.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$108K – – –
N
177
Natixis
France
$108K +$118K +12,193 New
RJFSA
178
Raymond James Financial Services Advisors
Florida
$108K +$118K +12,266 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$106K +$117K +12,130 New
SG Americas Securities
180
SG Americas Securities
New York
$103K -$620K -64,311 -85%
Nomura Asset Management
181
Nomura Asset Management
Japan
$90K +$95.5K +9,900 New
EHC
182
Everett Harris & Co
California
$88K – – –
BCM
183
Bridgeway Capital Management
Texas
$88K +$96.5K +10,000 New
LA
184
Legacy Advisors
Pennsylvania
$88K +$96.5K +10,000 New
IG
185
ING Group
Netherlands
$87K +$96.5K +10,000 New
CAM
186
ClariVest Asset Management
California
$85K -$2.77K -287 -3%
TRCT
187
Tower Research Capital (TRC)
New York
$71K +$66.5K +6,892 +636%
MCIM
188
Meadow Creek Investment Management
Georgia
$55K +$60K +6,222 New
RFS
189
Rockefeller Financial Services
New York
$47K – – –
PG
190
PEAK6 Group
Illinois
$46K -$105K -10,838 -67%
EP
191
Elkfork Partners
Oregon
$45K +$49.4K +5,124 New
OMCS
192
Old Mutual Customised Solutions
South Africa
$42K – – –
VCM
193
Versant Capital Management
Arizona
$36K +$2.6K +269 +7%
GHCM
194
Glen Harbor Capital Management
California
$36K +$38.8K +4,026 New
LIA
195
LS Investment Advisors
Michigan
$35K +$3.36K +348 +10%
H
196
Hexavest
Quebec, Canada
$34K – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$32K – – –
MOACM
198
Mutual of America Capital Management
New York
$30K +$32.3K +3,350 New
SO
199
STRS Ohio
Ohio
$29K – – –
RCM
200
Riverhead Capital Management
Delaware
$28K – – –
6 7
8
9 10

HLX Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2016, worth a combined $956M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLX positions and 16 closed out — a net gain of 30 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $58.7M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $956M of Helix Energy Solutions stock for Q4 2016, up 11% quarter-over-quarter.
  • 46 funds opened new Helix Energy Solutions positions in Q4 2016 and 16 closed out, a net change of +30 holders.
  • The largest Helix Energy Solutions buyer in Q4 2016 was Wellington Management Group, an estimated $19.6M added.
  • The largest Helix Energy Solutions seller in Q4 2016 was Millennium Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2016.