Helix Energy Solutions
172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.
293% more call options, than puts
Call options by funds: $830K | Put options by funds: $211K
82% more capital invested
Capital invested by funds: $240M → $437M (+$197M)
26% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 53
8% less funds holding
Funds holding: 187 → 172 (-15)
13.76% less ownership
Funds ownership: 97.72% → 83.96% (-14%)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.46M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.19M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.47M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.43M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
201
IFP Advisors
Tampa,
Florida
| – | -$10.3K | -3,825 | Closed |
|
|
FHA
202
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -1,230 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -439 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$1.03K | -381 | Closed |
|
|
CFGS
205
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$270 | -100 | Closed |
|
HLX Hedge Fund Activity: Q2 2020 in Review
172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2020, worth a combined $437M — up 82% from $240M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HLX and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 67 added.
The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.
- 172 institutional investors held Helix Energy Solutions (HLX) as of Q2 2020, down from 187 in Q1 2020.
- Funds reported $437M of Helix Energy Solutions stock for Q2 2020, up 82% quarter-over-quarter.
- 25 funds opened new Helix Energy Solutions positions in Q2 2020 and 40 closed out, a net change of -15 holders.
- The largest Helix Energy Solutions buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
- The largest Helix Energy Solutions seller in Q2 2020 was Victory Capital Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2020.