Helix Energy Solutions
HLX
HLX
212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
35% less capital invested
Capital invested by funds: $2.19B → $1.43B (-$759M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
212
Holding in Top 10
1
Calls
$2.18M
Puts
$527K
Top Buyers
1 | +$37.1M | |
2 | +$30.1M | |
3 | +$20.4M | |
4 |
Morgan Stanley
New York
|
+$17.8M |
5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.2M |
Top Sellers
1 | -$48.3M | |
2 | -$32.2M | |
3 | -$31.6M | |
4 |
Wells Fargo
San Francisco,
California
|
-$30M |
5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$26.2M |