Helix Energy Solutions
HLX
182 hedge funds and large institutions have $960M invested in Helix Energy Solutions in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 17 closing their positions.
31% more capital invested
Capital invested by funds: $730M → $960M (+$229M)
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
0.15% less ownership
Funds ownership: 88.14% → 87.99% (-0.15%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 186 → 182 (-4)
18% less call options, than puts
Call options by funds: $572K | Put options by funds: $701K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.43M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$7.72M |
| 3 |
BlackRock
New York
|
+$6.97M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.96M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.97M |
| 2 |
Millennium Management
New York
|
-$9.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.97M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.58M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.06M |
HLX Hedge Fund Activity: Q3 2017 in Review
182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2017, worth a combined $960M — up 31% from $730M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HLX and 16 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 71 added.
The largest buyer was Norges Bank, adding an estimated $8.43M. The largest seller was Prudential plc, cutting an estimated $9.97M.
- 182 institutional investors held Helix Energy Solutions (HLX) as of Q3 2017, down from 186 in Q2 2017.
- Funds reported $960M of Helix Energy Solutions stock for Q3 2017, up 31% quarter-over-quarter.
- 16 funds opened new Helix Energy Solutions positions in Q3 2017 and 17 closed out, a net change of -1 holder.
- The largest Helix Energy Solutions buyer in Q3 2017 was Norges Bank, an estimated $8.43M added.
- The largest Helix Energy Solutions seller in Q3 2017 was Prudential plc, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2017.