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Helix Energy Solutions

197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $634K | Put options by funds: $194K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.57% more ownership

Funds ownership: 95.33%95.91% (+0.57%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 199197 (-2)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$73.9M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
63
Closed
29
Calls
$634K
Puts
$194K
Net Calls
+$440K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$12K +$3.31K +410 +38%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K -$1.61K -200 -13%
GWM
178
Geneos Wealth Management
Colorado
$10K +$8.07K +1,000 +435%
FHA
179
First Horizon Advisors
Tennessee
$9K
GAM
180
Gemmer Asset Management
California
$8K +$137 +17 +2%
AAM
181
Advisors Asset Management
Colorado
$7K +$24 +3 +0.3%
PWMG
182
Prestige Wealth Management Group
New Jersey
$4K
RAM
183
Riggs Asset Management
Pennsylvania
$4K
TFO
184
Tarbox Family Office
California
$4K +$1.59K +197 +64%
HGWM
185
Harvest Group Wealth Management
Massachusetts
$3K
LC
186
Lindbrook Capital
California
$3K
PFBT
187
Parkside Financial Bank & Trust
Missouri
$3K
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$3K +$2.91K +361 New
TRCT
189
Tower Research Capital (TRC)
New York
$3K +$3.26K +404 New
PA
190
Parallel Advisors
California
$2K
SFS
191
Sowell Financial Services
Arkansas
$2K +$1.66K +205 New
QCG
192
Quadrant Capital Group
Ohio
$1K
TWA
193
TCI Wealth Advisors
Arizona
$1K
S
194
SignatureFD
Georgia
$1K +$759 +94 New
PCG
195
Private Capital Group
Connecticut
$1K +$1.08K +134 New
GT
196
Glenmede Trust
Pennsylvania
$10 +$4.62K +572 +79%
KL
197
KGH Ltd
Bahamas
-$12.1M -1,400,000 Closed
Canada Life
198
Canada Life
Manitoba, Canada
-$1.63M -188,879 Closed
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
-$940K -108,869 Closed
WCM
200
Weld Capital Management
New York
-$415K -48,084 Closed

HLX Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2019, worth a combined $1.15B — down 6% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HLX and 27 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $14.8M. The largest seller was Millennium Management, cutting an estimated $26.8M.

  • 197 institutional investors held Helix Energy Solutions (HLX) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $1.15B of Helix Energy Solutions stock for Q3 2019, down 6% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q3 2019 and 29 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2019 was VanEck Associates, an estimated $14.8M added.
  • The largest Helix Energy Solutions seller in Q3 2019 was Millennium Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2019.