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Helix Energy Solutions

225 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.54M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

4% more funds holding

Funds holding: 217225 (+8)

1.36% more ownership

Funds ownership: 89.06%90.42% (+1.4%)

1% more capital invested

Capital invested by funds: $2.18B → $2.19B (+$12.7M)

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
86
Reduced
77
Closed
19
Calls
$3.95M
Puts
$1.54M
Net Calls
+$2.41M
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$185M -$7.58M -340,507 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.57M +70,613 +1%
BFA
3
BlackRock Fund Advisors
California
$113M -$3.49M -156,660 -3%
MCM
4
Munder Capital Management
Michigan
$107M +$1.17M +52,510 +1%
State Street
5
State Street
Massachusetts
$90.5M -$1.29M -57,911 -1%
BIT
6
BlackRock Institutional Trust
California
$80.4M -$4.46M -200,170 -5%
Wells Fargo
7
Wells Fargo
California
$79.8M -$2.2M -98,682 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$72M -$1.6M -71,993 -2%
Franklin Resources
9
Franklin Resources
California
$65.7M -$1.65M -74,241 -3%
Macquarie Group
10
Macquarie Group
Australia
$62.7M +$1.83M +82,208 +3%
Northern Trust
11
Northern Trust
Illinois
$59.4M -$660K -29,659 -1%
KAM
12
Keeley Asset Management
Illinois
$55.5M +$960K +43,115 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$50.3M -$5.02M -225,498 -9%
Ameriprise
14
Ameriprise
Minnesota
$44.2M -$3.16M -142,066 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41M -$29.7M -1,331,622 -43%
JP Morgan Chase
16
JP Morgan Chase
New York
$40.6M +$1.63M +73,263 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$40.2M -$5.54M -248,732 -12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$38.4M +$8.65M +388,317 +30%
Brown Advisory
19
Brown Advisory
Maryland
$35.7M +$3.52M +158,044 +11%
Victory Capital Management
20
Victory Capital Management
Texas
$33M +$6.45M +289,750 +25%
BA
21
BlackRock Advisors
Delaware
$30.5M +$1.97M +88,519 +7%
Prudential Financial
22
Prudential Financial
New Jersey
$30.1M +$19.1M +856,400 +188%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$29.5M +$27.9M +1,254,920 +4,237%
Invesco
24
Invesco
Georgia
$29.3M -$4.09M -183,600 -13%
Norges Bank
25
Norges Bank
Norway
$25M

HLX Hedge Fund Activity: Q1 2014 in Review

225 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2014, worth a combined $2.19B — up 0.58% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HLX positions and 19 closed out — a net gain of 9 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.9M. The largest seller was Bank of New York Mellon, cutting an estimated $29.7M.

  • 225 institutional investors held Helix Energy Solutions (HLX) as of Q1 2014, up from 217 in Q4 2013.
  • Funds reported $2.19B of Helix Energy Solutions stock for Q1 2014, up 0.58% quarter-over-quarter.
  • 28 funds opened new Helix Energy Solutions positions in Q1 2014 and 19 closed out, a net change of +9 holders.
  • The largest Helix Energy Solutions buyer in Q1 2014 was T. Rowe Price Associates, an estimated $27.9M added.
  • The largest Helix Energy Solutions seller in Q1 2014 was Bank of New York Mellon, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2014.