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Helix Energy Solutions
HLX

176 hedge funds and large institutions have $569M invested in Helix Energy Solutions in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $441K

85% more capital invested

Capital invested by funds: $307M → $569M (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4.4% more ownership

Funds ownership: 85.95% → 90.35% (+4.4%)

2% more funds holding

Funds holding: 173 → 176 (+3)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
54
Closed
24
Calls
$1.32M
Puts
$441K
Net Calls
+$878K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.87M
2
Invesco
Invesco
Georgia
+$4.37M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.33M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$2.77M
3
GAI
General American Investors
New York
-$2.67M
4
SCM
SIR Capital Management
New York
-$2.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
– -$595K -246,801 Closed
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
– -$591K -245,403 Closed
JF
178
Jump Financial
Illinois
– -$295K -122,568 Closed
PCM
179
Prelude Capital Management
New York
– -$169K -70,178 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$161K -66,950 Closed
Walleye Trading
181
Walleye Trading
New York
– -$107K -44,314 Closed
IAA
182
Independent Advisor Alliance
North Carolina
– -$71K -29,368 Closed
CFS
183
CRA Financial Services
New Jersey
– -$49K -20,401 Closed
LIA
184
LS Investment Advisors
Michigan
– -$45K -18,689 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$37K -15,436 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$37K -15,189 Closed
AIM
187
Alambic Investment Management
California
– -$31K -12,712 Closed
AWM
188
AE Wealth Management
Kansas
– -$30K -12,515 Closed
RR
189
Robotti Robert
– -$30K -12,250 Closed
TCM
190
Teza Capital Management
Illinois
– -$28K -11,720 Closed
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
– -$25K -10,292 Closed
SI
192
SCP Investment
California
– -$24K -10,000 Closed
GT
193
Glenmede Trust
Pennsylvania
– -$3K -1,376 Closed
PFWA
194
Paces Ferry Wealth Advisors
Georgia
– -$1K -255 Closed
FGAM
195
Financial Gravity Asset Management
Texas
– +$13 +4 New
FWM
196
Focused Wealth Management
New York
– +$334 +100 New
4 5 6 7
8

HLX Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2020, worth a combined $569M — up 85% from $307M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLX positions and 24 closed out — a net gain of 3 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.

  • 176 institutional investors held Helix Energy Solutions (HLX) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $569M of Helix Energy Solutions stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest Helix Energy Solutions buyer in Q4 2020 was BlackRock, an estimated $7.87M added.
  • The largest Helix Energy Solutions seller in Q4 2020 was Citadel Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.