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Helix Energy Solutions

233 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $651K

1.55% more ownership

Funds ownership: 94.16%95.72% (+1.6%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.19B → $2.19B (-$1.61M)

0% less funds holding

Funds holding: 234233 (-1)

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
67
Reduced
100
Closed
34
Calls
$1.46M
Puts
$651K
Net Calls
+$810K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$191M +$4.33M +181,888 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$6.22M +261,680 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$121M +$96M +4,035,393 +261%
BFA
4
BlackRock Fund Advisors
California
$110M +$9.22M +387,690 +8%
State Street
5
State Street
Massachusetts
$80.5M -$845K -35,539 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$69.3M +$9.35M +393,099 +14%
Wells Fargo
7
Wells Fargo
California
$64.9M +$7.47M +314,235 +12%
BIT
8
BlackRock Institutional Trust
California
$62.8M -$7.08M -297,482 -9%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$62.3M -$4.57M -192,286 -6%
Franklin Resources
10
Franklin Resources
California
$57M -$18.7M -785,500 -23%
Millennium Management
11
Millennium Management
New York
$56.4M +$51.1M +2,148,156 +477%
Northern Trust
12
Northern Trust
Illinois
$54.4M -$1.37M -57,757 -2%
KAM
13
Keeley Asset Management
Illinois
$48.3M -$1.94M -81,620 -4%
Ameriprise
14
Ameriprise
Minnesota
$45M -$3.8M -159,933 -7%
Invesco
15
Invesco
Georgia
$40.4M +$11.8M +497,336 +36%
Federated Hermes
16
Federated Hermes
Pennsylvania
$39.7M +$40.4M +1,700,000 +1,317%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.8M +$12.1M +507,387 +40%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$37.1M -$1.08M -45,508 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$36.1M -$2.05M -86,319 -5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$32.2M -$1.77M -74,290 -5%
Brown Advisory
21
Brown Advisory
Maryland
$31.6M -$3.45M -145,200 -9%
Boston Partners
22
Boston Partners
Massachusetts
$30.8M +$20.3M +854,242 +151%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$27.8M -$488K -20,514 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$26.9M -$4.36M -183,190 -13%
TSW
25
Thompson Siegel & Walmsley
Virginia
$26.7M -$3.91M -164,581 -12%

HLX Hedge Fund Activity: Q4 2014 in Review

233 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2014, worth a combined $2.19B — down 0.07% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HLX positions and 34 closed out — a net gain of 2 holders — while 67 added to existing stakes and 100 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $96M. The largest seller was Franklin Resources, cutting an estimated $18.7M.

  • 233 institutional investors held Helix Energy Solutions (HLX) as of Q4 2014, down from 234 in Q3 2014.
  • Funds reported $2.19B of Helix Energy Solutions stock for Q4 2014, down 0.07% quarter-over-quarter.
  • 36 funds opened new Helix Energy Solutions positions in Q4 2014 and 34 closed out, a net change of +2 holders.
  • The largest Helix Energy Solutions buyer in Q4 2014 was Victory Capital Management, an estimated $96M added.
  • The largest Helix Energy Solutions seller in Q4 2014 was Franklin Resources, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2014.