We are live on ! Find out more
HLX icon

Helix Energy Solutions
HLX

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $469M → $502M (+$33M)

2.08% less ownership

Funds ownership: 92.02% → 89.94% (-2.1%)

9% less funds holding

Funds holding: 193 → 175 (-18)

11% less call options, than puts

Call options by funds: $799K | Put options by funds: $901K

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.06M
2
BFA
BlackRock Fund Advisors
California
+$8.53M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.92M
4
Bank of America
Bank of America
North Carolina
+$7.89M
5
GAI
General American Investors
New York
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.16M
3
State Street
State Street
Massachusetts
-$7.32M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$6.1M
5
Morgan Stanley
Morgan Stanley
New York
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
201
Diligent Investors
California
– -$70K -11,800 Closed
PP
202
Paloma Partners
Connecticut
– -$52K -10,957 Closed
SCM
203
Shelton Capital Management
Colorado
– -$48K -10,118 Closed
WSCM
204
Wellington Shields Capital Management
New York
– -$48K -10,000 Closed
PCM
205
Prelude Capital Management
New York
– -$27K -5,590 Closed
RIA
206
Regal Investment Advisors
Michigan
– -$24K -5,205 Closed
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
– -$19K -4,000 Closed
FQ
208
First Quadrant
California
– -$17K -3,500 Closed
FPA
209
First Pacific Advisors
California
– -$15K -3,100 Closed
DADC
210
D.A. Davidson & Co
Montana
– -$9K -2,013 Closed
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
– -$8K -1,583 Closed
SSB
212
Sandy Spring Bank
Maryland
– -$3K -565 Closed
WT
213
Whittier Trust
California
– -$1K -275 Closed
RCG
214
Ruggie Capital Group
Florida
– -$1K -105 Closed
WAM
215
Wealthspire Advisors (Maryland)
Maryland
– +$354 +61 New
QCG
216
Quadrant Capital Group
Ohio
– +$464 +80 New
GT
217
Glenmede Trust
Pennsylvania
– +$1.06K +182 New
5 6 7 8
9

HLX Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2015, worth a combined $502M — up 7% from $469M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of HLX and 27 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $9.06M. The largest seller was AQR Capital Management, cutting an estimated $11.8M.

  • 175 institutional investors held Helix Energy Solutions (HLX) as of Q4 2015, down from 193 in Q3 2015.
  • Funds reported $502M of Helix Energy Solutions stock for Q4 2015, up 7% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2015 and 44 closed out, a net change of -17 holders.
  • The largest Helix Energy Solutions buyer in Q4 2015 was Millennium Management, an estimated $9.06M added.
  • The largest Helix Energy Solutions seller in Q4 2015 was AQR Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2015.