Helix Energy Solutions
198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
53% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 51
35% more capital invested
Capital invested by funds: $512M → $690M (+$178M)
10.76% more ownership
Funds ownership: 84.08% → 94.84% (+11%)
8% more funds holding
Funds holding: 184 → 198 (+14)
96% less call options, than puts
Call options by funds: $632K | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.75M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.59M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.77M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.23M |
HLX Hedge Fund Activity: Q2 2016 in Review
198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2016, worth a combined $690M — up 35% from $512M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HLX positions and 21 closed out — a net gain of 16 holders — while 78 added to existing stakes and 51 trimmed.
The largest buyer was Macquarie Group, adding an estimated $23.9M. The largest seller was JP Morgan Chase, cutting an estimated $12.3M.
- 198 institutional investors held Helix Energy Solutions (HLX) as of Q2 2016, up from 184 in Q1 2016.
- Funds reported $690M of Helix Energy Solutions stock for Q2 2016, up 35% quarter-over-quarter.
- 37 funds opened new Helix Energy Solutions positions in Q2 2016 and 21 closed out, a net change of +16 holders.
- The largest Helix Energy Solutions buyer in Q2 2016 was Macquarie Group, an estimated $23.9M added.
- The largest Helix Energy Solutions seller in Q2 2016 was JP Morgan Chase, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2016.