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Helix Energy Solutions

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

199% more call options, than puts

Call options by funds: $535K | Put options by funds: $179K

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$208M)

13% more funds holding

Funds holding: 197223 (+26)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

1.09% less ownership

Funds ownership: 95.91%94.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$13K
SPIA
202
Steward Partners Investment Advisory
New York
$12K +$11.2K +1,298 +25,960%
FHA
203
First Horizon Advisors
Tennessee
$10K
GAM
204
Gemmer Asset Management
California
$9K
AAM
205
Advisors Asset Management
Colorado
$8K -$563 -65 -8%
RAM
206
Riggs Asset Management
Pennsylvania
$6K
PWMG
207
Prestige Wealth Management Group
New Jersey
$5K
TFO
208
Tarbox Family Office
California
$4K -$684 -79 -16%
GWM
209
Geneos Wealth Management
Colorado
$3K -$7.08K -818 -67%
HGWM
210
Harvest Group Wealth Management
Massachusetts
$3K
LC
211
Lindbrook Capital
California
$3K
PA
212
Parallel Advisors
California
$3K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$3K
QCG
214
Quadrant Capital Group
Ohio
$2K
PCG
215
Private Capital Group
Connecticut
$2K +$744 +86 +64%
TWA
216
TCI Wealth Advisors
Arizona
$1K
S
217
SignatureFD
Georgia
$1K +$173 +20 +21%
ADL
218
Asset Dedication LLC
California
$1K +$701 +81 New
OPS
219
Orion Portfolio Solutions
Nebraska
$1K +$710 +82 New
HIA
220
Harbor Investment Advisory
Maryland
$1K +$753 +87 New
CFGS
221
Concourse Financial Group Securities
Alabama
$1K +$865 +100 New
SL
222
Savior LLC
Massachusetts
$1K +$1.18K +136 New
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
-$2.21M -274,500 Closed
Jennison Associates
224
Jennison Associates
New York
-$720K -89,340 Closed
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
-$155K -19,188 Closed

HLX Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLX positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $1.36B of Helix Energy Solutions stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Helix Energy Solutions positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest Helix Energy Solutions buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
  • The largest Helix Energy Solutions seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.