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Helix Energy Solutions

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

7% more funds holding

Funds holding: 208222 (+14)

2.92% more ownership

Funds ownership: 93.97%96.89% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $1.37B → $779M (-$596M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.25M

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$5K
GAM
202
Gemmer Asset Management
California
$5K +$3.02K +370 +72%
PRC
203
Pearl River Capital
Michigan
$5K +$8.15K +1,000 New
RAM
204
Riggs Asset Management
Pennsylvania
$3K
SWM
205
SeaCrest Wealth Management
New York
$3K
PWMG
206
Prestige Wealth Management Group
New Jersey
$3K +$4.07K +500 New
AAM
207
Advisors Asset Management
Colorado
$3K +$4.65K +571 New
AC
208
Avestar Capital
New York
$3K +$4.71K +578 New
PFO
209
Pathstone Family Office
New Jersey
$2K +$2.67K +328 New
CAM
210
Cresset Asset Management
Illinois
$2K +$3.02K +371 New
RCAG
211
Rehmann Capital Advisory Group
Michigan
$1.18K -$367 -45 -17%
QCG
212
Quadrant Capital Group
Ohio
$1K -$1.51K -186 -50%
PA
213
Parallel Advisors
California
$1K -$1.24K -152 -37%
GWM
214
Geneos Wealth Management
Colorado
$1K
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1K
CFGS
216
Concourse Financial Group Securities
Alabama
$1K +$1.61K +198 New
TRCT
217
Tower Research Capital (TRC)
New York
$1K +$1.62K +199 +19,900%
FPFS
218
First Personal Financial Services
North Carolina
$1K +$2.15K +264 New
LC
219
Lindbrook Capital
California
$1K +$2.57K +315 New
AJ
220
Ashburton (Jersey)
Jersey
$206
GT
221
Glenmede Trust
Pennsylvania
$3 +$5.9K +724 New
SG Americas Securities
222
SG Americas Securities
New York
-$2.19M -221,955 Closed
3C
223
361 Capital
Colorado
-$1.64M -165,783 Closed
RA
224
Royce & Associates
New York
-$1.61M -162,586 Closed
SCA
225
Secor Capital Advisors
New York
-$1.28M -129,588 Closed

HLX Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2018, worth a combined $779M — down 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLX positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $779M of Helix Energy Solutions stock for Q4 2018, down 43% quarter-over-quarter.
  • 44 funds opened new Helix Energy Solutions positions in Q4 2018 and 30 closed out, a net change of +14 holders.
  • The largest Helix Energy Solutions buyer in Q4 2018 was Victory Capital Management, an estimated $23.9M added.
  • The largest Helix Energy Solutions seller in Q4 2018 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.