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Helix Energy Solutions

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

25% more capital invested

Capital invested by funds: $690M → $861M (+$171M)

0.36% less ownership

Funds ownership: 94.84%94.48% (-0.36%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 198195 (-3)

92% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $17.9M

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.4M +$3.94M +519,897 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71M +$3.63M +479,050 +6%
BFA
3
BlackRock Fund Advisors
California
$61.9M +$5.91M +781,106 +11%
GC
4
GMT Capital
Georgia
$59.1M +$43.7M +5,768,600 +384%
Millennium Management
5
Millennium Management
New York
$49.9M +$6.18M +816,716 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$45.4M +$1.14M +151,220 +3%
Invesco
7
Invesco
Georgia
$38.7M +$2.78M +367,685 +8%
Macquarie Group
8
Macquarie Group
Australia
$26.5M -$23.7M -3,131,901 -49%
BIT
9
BlackRock Institutional Trust
California
$24M +$3.79M +500,787 +20%
State Street
10
State Street
Massachusetts
$23.8M +$928K +122,521 +4%
PP
11
Prudential plc
United Kingdom
$21M +$2.02M +266,200 +12%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.3M -$798K -105,475 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.3M +$1.3M +171,669 +8%
Franklin Resources
14
Franklin Resources
California
$18M +$835K +110,300 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.2M -$7.1M -937,771 -33%
GAI
16
General American Investors
New York
$14.1M
Allianz Asset Management
17
Allianz Asset Management
Germany
$13.2M -$2.41M -318,839 -16%
Norges Bank
18
Norges Bank
Norway
$12.9M +$2.4M +317,495 +24%
BCM
19
BlueCrest Capital Management
Jersey
$11.9M +$4.56M +601,964 +70%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$10.4M -$187K -24,752 -2%
Northern Trust
21
Northern Trust
Illinois
$10.1M +$208K +27,493 +2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$9.68M
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.69M -$1.38M -182,400 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.38M +$743K +98,096 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$7.71M -$4.67M -616,750 -39%

HLX Hedge Fund Activity: Q3 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2016, worth a combined $861M — up 25% from $690M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HLX and 21 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 81 added.

The largest buyer was GMT Capital, adding an estimated $43.7M. The largest seller was Macquarie Group, cutting an estimated $23.7M.

  • 195 institutional investors held Helix Energy Solutions (HLX) as of Q3 2016, down from 198 in Q2 2016.
  • Funds reported $861M of Helix Energy Solutions stock for Q3 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q3 2016 and 23 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2016 was GMT Capital, an estimated $43.7M added.
  • The largest Helix Energy Solutions seller in Q3 2016 was Macquarie Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2016.