Helix Energy Solutions
184 hedge funds and large institutions have $769M invested in Helix Energy Solutions in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 19 closing their positions.
220% more call options, than puts
Call options by funds: $384K | Put options by funds: $120K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 183 → 184 (+1)
0.23% more ownership
Funds ownership: 89.27% → 89.5% (+0.23%)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
23% less capital invested
Capital invested by funds: $994M → $769M (-$225M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$14.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$10.3M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.97M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$15.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.62M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.33M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.58M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.49M |
HLX Hedge Fund Activity: Q1 2018 in Review
184 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2018, worth a combined $769M — down 23% from $994M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HLX positions and 19 closed out — a net gain of 4 holders — while 53 added to existing stakes and 61 trimmed.
The largest buyer was Legal & General Group, adding an estimated $14.6M. The largest seller was GMT Capital, cutting an estimated $15.2M.
- 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2018, up from 183 in Q4 2017.
- Funds reported $769M of Helix Energy Solutions stock for Q1 2018, down 23% quarter-over-quarter.
- 23 funds opened new Helix Energy Solutions positions in Q1 2018 and 19 closed out, a net change of +4 holders.
- The largest Helix Energy Solutions buyer in Q1 2018 was Legal & General Group, an estimated $14.6M added.
- The largest Helix Energy Solutions seller in Q1 2018 was GMT Capital, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2018.