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Helix Energy Solutions

184 hedge funds and large institutions have $769M invested in Helix Energy Solutions in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $384K | Put options by funds: $120K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 183184 (+1)

0.23% more ownership

Funds ownership: 89.27%89.5% (+0.23%)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $994M → $769M (-$225M)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
61
Closed
19
Calls
$384K
Puts
$120K
Net Calls
+$264K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$2K -$70 -10 -2%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$2K
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$1K
GWM
179
Geneos Wealth Management
Colorado
$1K
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$1K
QCG
182
Quadrant Capital Group
Ohio
$1K
TWA
183
TCI Wealth Advisors
Arizona
$1K
William Blair Investment Management
184
William Blair Investment Management
Illinois
-$9.62M -1,275,811 Closed
Two Sigma Advisers
185
Two Sigma Advisers
New York
-$587K -77,812 Closed
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
-$339K -45,000 Closed
JG
187
Jefferies Group
New York
-$219K -29,049 Closed
WS
188
Wedbush Securities
California
-$164K -21,700 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
-$161K -21,294 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
-$129K -17,175 Closed
SAM
191
Silphium Asset Management
United Kingdom
-$115K -15,186 Closed
XS
192
XML Securities
Maryland
-$97K -12,868 Closed
B
193
Bailard
California
-$95K -12,600 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
-$83K -11,839 Closed
SG Americas Securities
195
SG Americas Securities
New York
-$84K -11,108 Closed
VRS
196
Virginia Retirement Systems
Virginia
-$80K -10,617 Closed
FPFS
197
First Personal Financial Services
North Carolina
-$16K -2,156 Closed
IUHSA
198
Itau Unibanco Holding S.A.
Brazil
-$13K -1,744 Closed
PO
199
Private Ocean
California
-$3K -454 Closed
First Manhattan
200
First Manhattan
New York
-$1K -200 Closed

HLX Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2018, worth a combined $769M — down 23% from $994M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Legal & General Group, adding an estimated $14.6M. The largest seller was GMT Capital, cutting an estimated $15.2M.

  • 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $769M of Helix Energy Solutions stock for Q1 2018, down 23% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Helix Energy Solutions buyer in Q1 2018 was Legal & General Group, an estimated $14.6M added.
  • The largest Helix Energy Solutions seller in Q1 2018 was GMT Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.