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Helix Energy Solutions

234 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.18M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

3% more funds holding

Funds holding: 228234 (+6)

0.29% less ownership

Funds ownership: 94.46%94.16% (-0.29%)

17% less capital invested

Capital invested by funds: $2.62B → $2.19B (-$434M)

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 102

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
70
Reduced
102
Closed
27
Calls
$2.21M
Puts
$1.18M
Net Calls
+$1.04M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$190M +$3.79M +148,511 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$903K +35,380 +0.6%
MCM
3
Munder Capital Management
Michigan
$104M +$3.23M +126,644 +3%
BFA
4
BlackRock Fund Advisors
California
$104M -$2.24M -87,629 -2%
State Street
5
State Street
Massachusetts
$82.6M -$4.62M -181,126 -5%
Franklin Resources
6
Franklin Resources
California
$75.3M +$8.59M +336,600 +11%
BIT
7
BlackRock Institutional Trust
California
$70.4M -$8.94M -350,129 -10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$67.5M -$2.21M -86,605 -3%
Macquarie Group
9
Macquarie Group
Australia
$61.7M +$2.3M +90,302 +3%
Wells Fargo
10
Wells Fargo
California
$59.1M -$14.5M -569,289 -18%
Northern Trust
11
Northern Trust
Illinois
$56.6M +$1.2M +46,864 +2%
KAM
12
Keeley Asset Management
Illinois
$50.9M -$734K -28,770 -1%
Ameriprise
13
Ameriprise
Minnesota
$49.3M +$2.57M +100,534 +5%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$38.7M -$9.77M -382,841 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$38.6M +$331K +12,971 +0.7%
Brown Advisory
16
Brown Advisory
Maryland
$35.3M -$141K -5,523 -0.3%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$34.4M -$239K -9,354 -0.6%
Victory Capital Management
18
Victory Capital Management
Texas
$34.1M +$2.1M +82,200 +6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$31.4M +$2.11M +82,819 +6%
TSW
20
Thompson Siegel & Walmsley
Virginia
$30.8M -$4.31M -169,022 -11%
Invesco
21
Invesco
Georgia
$30.1M -$1.37M -53,829 -4%
BA
22
BlackRock Advisors
Delaware
$29.1M -$4.93M -193,028 -13%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$28.7M -$617K -24,188 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.2M +$520K +20,386 +2%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$26.6M +$30.8M +1,205,432 New

HLX Hedge Fund Activity: Q3 2014 in Review

234 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2014, worth a combined $2.19B — down 17% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HLX positions and 27 closed out — a net gain of 7 holders — while 70 added to existing stakes and 102 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $30.8M. The largest seller was Norges Bank, cutting an estimated $28.5M.

  • 234 institutional investors held Helix Energy Solutions (HLX) as of Q3 2014, up from 228 in Q2 2014.
  • Funds reported $2.19B of Helix Energy Solutions stock for Q3 2014, down 17% quarter-over-quarter.
  • 34 funds opened new Helix Energy Solutions positions in Q3 2014 and 27 closed out, a net change of +7 holders.
  • The largest Helix Energy Solutions buyer in Q3 2014 was Ninety One (UK), an estimated $30.8M added.
  • The largest Helix Energy Solutions seller in Q3 2014 was Norges Bank, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2014.