Helix Energy Solutions
184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
5% more funds holding
Funds holding: 175 → 184 (+9)
2% more capital invested
Capital invested by funds: $502M → $512M (+$9.81M)
5.86% less ownership
Funds ownership: 89.94% → 84.08% (-5.9%)
49% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.03M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.65M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.57M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.17M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.7M |
| 5 |
Millennium Management
New York
|
-$7.15M |
HLX Hedge Fund Activity: Q1 2016 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2016, worth a combined $512M — up 2% from $502M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HLX positions and 27 closed out — a net gain of 9 holders — while 68 added to existing stakes and 47 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $3.24M. The largest seller was Boston Partners, exiting entirely with an estimated $12.1M sold.
- 184 institutional investors held Helix Energy Solutions (HLX) as of Q1 2016, up from 175 in Q4 2015.
- Funds reported $512M of Helix Energy Solutions stock for Q1 2016, up 2% quarter-over-quarter.
- 36 funds opened new Helix Energy Solutions positions in Q1 2016 and 27 closed out, a net change of +9 holders.
- The largest Helix Energy Solutions buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $3.24M added.
- The largest Helix Energy Solutions seller in Q1 2016 was Boston Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2016.