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Helix Energy Solutions
HLX

206 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $956M → $1.04B (+$83.9M)

0.75% more ownership

Funds ownership: 89.91% → 90.66% (+0.75%)

4% less call options, than puts

Call options by funds: $889K | Put options by funds: $924K

7% less funds holding

Funds holding: 222 → 206 (-16)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
96
Reduced
53
Closed
40
Calls
$889K
Puts
$924K
Net Calls
-$35K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$141M
2
Millennium Management
Millennium Management
New York
+$67.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
ZP
Zimmer Partners
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.07M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.04M
4
Invesco
Invesco
Georgia
-$5.38M
5
TA
Teachers Advisors
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1K – – –
GWM
202
Geneos Wealth Management
Colorado
$1K – – –
PFGIA
203
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K +$24 +3 +4%
MAM
205
Meeder Asset Management
Ohio
$1K +$1.45K +180 New
Walleye Trading
206
Walleye Trading
New York
$12 +$12.1K +1,506 New
Allianz Asset Management
207
Allianz Asset Management
Germany
– -$9.39M -1,064,598 Closed
UOC
208
UBS O'Connor
Illinois
– -$1.7M -192,671 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$1.52M -172,162 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$1.49M -168,887 Closed
HCM
211
Highbridge Capital Management
New York
– -$1.34M -152,273 Closed
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
– -$1.23M -139,691 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$761K -86,265 Closed
AIA
214
Avalon Investment & Advisory
Texas
– -$717K -81,304 Closed
NI
215
Numeric Investors
Massachusetts
– -$613K -69,500 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$540K -61,242 Closed
Los Angeles Capital Management
217
Los Angeles Capital Management
California
– -$465K -52,680 Closed
CCMH
218
Cornerstone Capital Management Holdings
New York
– -$455K -51,747 Closed
PCM
219
Penn Capital Management
Pennsylvania
– -$442K -50,075 Closed
AAM
220
Advisors Asset Management
Colorado
– -$372K -42,193 Closed
DCM
221
Dynamic Capital Management
Jersey
– -$368K -41,749 Closed
QT
222
Quantbot Technologies
New York
– -$312K -35,476 Closed
LPL Financial
223
LPL Financial
California
– -$256K -27,374 Closed
IR
224
IAT Reinsurance
New York
– -$221K -25,000 Closed
NIM
225
NXG Investment Management
Texas
– -$191K -21,692 Closed
6 7 8
9
10

HLX Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2017, worth a combined $1.04B — up 8.8% from $956M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 31 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.39M sold.

  • 206 institutional investors held Helix Energy Solutions (HLX) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $1.04B of Helix Energy Solutions stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q1 2017 and 40 closed out, a net change of -9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2017 was BlackRock, an estimated $141M added.
  • The largest Helix Energy Solutions seller in Q1 2017 was Allianz Asset Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q1 2017.