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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$2K
JA
202
JOYN Advisors
Georgia
$2K
QCG
203
Quadrant Capital Group
Ohio
$2K
TWA
204
TCI Wealth Advisors
Arizona
$2K +$401 +44 +28%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K
AJ
206
Ashburton (Jersey)
Jersey
$376 +$347K +38,050 New
SM
207
Senvest Management
New York
-$12.6M -1,508,471 Closed
GC
208
GMT Capital
Georgia
-$7.69M -923,609 Closed
PCM
209
Proxima Capital Management
New York
-$3.79M -454,699 Closed
LM
210
Luminus Management
Texas
-$3.77M -451,980 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
-$3.63M -435,439 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.08M -249,400 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
-$655K -71,839 Closed
Jane Street
214
Jane Street
New York
-$448K -53,838 Closed
MWNA
215
Marshall Wace North America
New York
-$320K -38,417 Closed
QC
216
Quadrature Capital
United Kingdom
-$229K -27,493 Closed
M&T Bank
217
M&T Bank
New York
-$190K -22,807 Closed
LCM
218
Laurion Capital Management
New York
-$189K -22,700 Closed
RTS
219
Round Table Services
New Jersey
-$175K -21,000 Closed
TRCT
220
Tower Research Capital (TRC)
New York
-$145K -15,887 -100%
TSS
221
Two Sigma Securities
New York
-$102K -12,235 Closed
HF
222
HRT Financial
New York
-$84K -10,202 Closed
Group One Trading
223
Group One Trading
Illinois
-$61.1K -6,700 Closed
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
-$1K -124 Closed
CAG
225
Csenge Advisory Group
Florida
+$401 +44 New

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.