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Helix Energy Solutions

222 hedge funds and large institutions have $956M invested in Helix Energy Solutions in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

14% more funds holding

Funds holding: 195222 (+27)

11% more capital invested

Capital invested by funds: $861M → $956M (+$95.1M)

9% more call options, than puts

Call options by funds: $697K | Put options by funds: $638K

4.57% less ownership

Funds ownership: 94.48%89.91% (-4.6%)

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
89
Reduced
61
Closed
16
Calls
$697K
Puts
$638K
Net Calls
+$59K
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M +$8.64M +895,874 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$84.5M +$516K +53,518 +0.6%
BFA
3
BlackRock Fund Advisors
California
$81.8M +$16.1M +1,665,550 +22%
GC
4
GMT Capital
Georgia
$60.9M -$3.58M -371,000 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$45.8M -$3.69M -382,834 -7%
Invesco
6
Invesco
Georgia
$44.4M +$2.67M +276,636 +6%
State Street
7
State Street
Massachusetts
$30.4M +$5.02M +520,553 +18%
BIT
8
BlackRock Institutional Trust
California
$30.1M +$4.45M +461,751 +16%
PP
9
Prudential plc
United Kingdom
$29.3M +$7.15M +741,240 +29%
Macquarie Group
10
Macquarie Group
Australia
$27.7M -$1.21M -125,727 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.4M +$3.76M +389,990 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.8M +$8M +829,748 +44%
Franklin Resources
13
Franklin Resources
California
$21.7M +$2.36M +244,200 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.4M +$19.6M +2,029,349 +3,568%
GAI
15
General American Investors
New York
$15.2M -$85.3K -8,841 -0.5%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$12.3M +$1.99M +206,400 +17%
Northern Trust
17
Northern Trust
Illinois
$12.2M +$1.41M +146,191 +12%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$11.2M -$68.5K -7,100 -0.6%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$10M +$626K +64,877 +6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.39M -$5.37M -556,258 -34%
Norges Bank
21
Norges Bank
Norway
$9.05M -$6.15M -637,324 -38%
PAM
22
Panagora Asset Management
Massachusetts
$8.8M +$2.88M +298,594 +43%
TA
23
Teachers Advisors
New York
$8.22M +$7.35M +761,840 +448%
TSW
24
Thompson Siegel & Walmsley
Virginia
$8.14M -$15.1M -1,568,181 -63%
HW
25
Hancock Whitney
Mississippi
$7.72M +$8.44M +875,490 New

HLX Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2016, worth a combined $956M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLX positions and 16 closed out — a net gain of 30 holders — while 89 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $58.7M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $956M of Helix Energy Solutions stock for Q4 2016, up 11% quarter-over-quarter.
  • 46 funds opened new Helix Energy Solutions positions in Q4 2016 and 16 closed out, a net change of +30 holders.
  • The largest Helix Energy Solutions buyer in Q4 2016 was Wellington Management Group, an estimated $19.6M added.
  • The largest Helix Energy Solutions seller in Q4 2016 was Millennium Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2016.