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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
176
LS Investment Advisors
Michigan
$43K
VCM
177
Versant Capital Management
Arizona
$36K +$1.44K +158 +4%
Citigroup
178
Citigroup
New York
$35K -$214K -23,461 -87%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$33K +$30.8K +3,378 New
Walleye Trading
180
Walleye Trading
New York
$30K +$27.4K +3,001 New
MOACM
181
Mutual of America Capital Management
New York
$26K +$19.6K +2,147 +420%
MYIA
182
Mount Yale Investment Advisors
Colorado
$23K +$24.2K +2,651 New
SWA
183
Sutton Wealth Advisors
Florida
$22.4K
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$22K
SWP
185
Stratos Wealth Partners
Ohio
$14K +$12.6K +1,382 New
Bessemer Group
186
Bessemer Group
New Jersey
$14K +$13.1K +1,438 New
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$12K -$66.5K -7,300 -85%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$11K +$9.85K +1,080 New
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$10K
US Bancorp
190
US Bancorp
Minnesota
$7K -$30K -3,296 -82%
PCM
191
Prelude Capital Management
New York
$7K -$12.8K -1,400 -67%
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$6K
GAM
193
Gemmer Asset Management
California
$5K
RAM
194
Riggs Asset Management
Pennsylvania
$5K
SWM
195
SeaCrest Wealth Management
New York
$5K
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$4K
PA
197
Parallel Advisors
California
$4K
IA
198
IFP Advisors
Florida
$4K +$264 +29 +8%
MAM
199
Meeder Asset Management
Ohio
$3K +$3K +329 New
RCAG
200
Rehmann Capital Advisory Group
Michigan
$2.61K

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.