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Helix Energy Solutions

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

199% more call options, than puts

Call options by funds: $535K | Put options by funds: $179K

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$208M)

13% more funds holding

Funds holding: 197223 (+26)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

1.09% less ownership

Funds ownership: 95.91%94.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$120K +$7.74K +894 +8%
RR
177
Robotti Robert
$118K
SSA
178
Schonfeld Strategic Advisors
New York
$117K +$105K +12,136 New
M&T Bank
179
M&T Bank
New York
$112K +$99.8K +11,530 New
QCM
180
Quantinno Capital Management
New York
$108K -$194K -22,362 -67%
EHC
181
Everett Harris & Co
California
$96K
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$87K -$200K -23,062 -72%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$1.76K -203 -2%
QT
184
Quantbot Technologies
New York
$76K +$68.4K +7,900 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$74K
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$74K +$66.5K +7,679 New
Walleye Trading
187
Walleye Trading
New York
$70K +$62.9K +7,271 New
AG
188
Advisor Group
Arizona
$62K +$831 +96 +2%
MOACM
189
Mutual of America Capital Management
New York
$49K -$2.29K -264 -5%
TRCT
190
Tower Research Capital (TRC)
New York
$39K +$31.6K +3,656 +905%
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$38K +$33.8K +3,900 New
IA
192
IFP Advisors
Florida
$34K -$645K -74,487 -95%
VCM
193
Versant Capital Management
Arizona
$32K +$242 +28 +0.8%
SWA
194
Sutton Wealth Advisors
Florida
$29.4K
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$20K
Simplex Trading
196
Simplex Trading
Illinois
$19K +$17.9K +2,069 New
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$16K -$276K -31,834 -95%
GT
198
Glenmede Trust
Pennsylvania
$15K +$2.99K +345 +27%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$14K
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K

HLX Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLX positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $1.36B of Helix Energy Solutions stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Helix Energy Solutions positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest Helix Energy Solutions buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
  • The largest Helix Energy Solutions seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.