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Helix Energy Solutions

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $78K | Put options by funds: $17K

2.9% more ownership

Funds ownership: 94.81%97.72% (+2.9%)

16% less funds holding

Funds holding: 223187 (-36)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

82% less capital invested

Capital invested by funds: $1.36B → $240M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
-$2.86M -297,389 Closed
TCM
177
Tieton Capital Management
Washington
-$2.67M -277,724 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.71M -177,225 Closed
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
-$1.5M -155,900 Closed
PP
180
PDT Partners
New York
-$1.41M -146,600 Closed
3C
181
361 Capital
Colorado
-$1.31M -135,951 Closed
PCM
182
Prelude Capital Management
New York
-$1.25M -130,167 Closed
PP
183
Paloma Partners
Connecticut
-$1.11M -115,338 Closed
CC
184
Cipher Capital
New York
-$1.11M -115,226 Closed
AIM
185
Aigen Investment Management
New York
-$1.04M -107,943 Closed
GIA
186
Guyasuta Investment Advisors
Pennsylvania
-$1.01M -104,765 Closed
ARTA
187
A.R.T. Advisors
New York
-$969K -100,652 Closed
SDIC
188
South Dakota Investment Council
South Dakota
-$898K -93,200 Closed
PI
189
PineBridge Investments
New York
-$783K -81,350 Closed
HF
190
HRT Financial
New York
-$754K -78,299 Closed
RJFSA
191
Raymond James Financial Services Advisors
Florida
-$711K -73,857 Closed
AG
192
Algert Global
California
-$625K -64,921 Closed
WAM
193
Wakefield Asset Management
Colorado
-$575K -59,680 Closed
FQ
194
First Quadrant
California
-$528K -54,800 Closed
GAM
195
Gotham Asset Management
New York
-$508K -52,726 Closed
LI
196
Leap Investments
Illinois
-$505K -52,479 Closed
ACM
197
AlphaCrest Capital Management
New York
-$454K -47,100 Closed
CCIA
198
Campbell & Co Investment Adviser
Maryland
-$309K -32,085 Closed
PTC
199
Petrus Trust Company
Texas
-$275K -28,587 Closed
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
-$245K -25,430 Closed

HLX Hedge Fund Activity: Q1 2020 in Review

187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2020, worth a combined $240M — down 82% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HLX and 20 opened new positions — a net loss of 34 holders — while 82 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $77.5M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $18M.

  • 187 institutional investors held Helix Energy Solutions (HLX) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $240M of Helix Energy Solutions stock for Q1 2020, down 82% quarter-over-quarter.
  • 20 funds opened new Helix Energy Solutions positions in Q1 2020 and 54 closed out, a net change of -34 holders.
  • The largest Helix Energy Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $77.5M added.
  • The largest Helix Energy Solutions seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.