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Helix Energy Solutions

183 hedge funds and large institutions have $994M invested in Helix Energy Solutions in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $766K | Put options by funds: $97K

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

1.28% more ownership

Funds ownership: 87.99%89.27% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $960M → $994M (+$34.6M)

1% more funds holding

Funds holding: 182183 (+1)

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
66
Reduced
58
Closed
21
Calls
$766K
Puts
$97K
Net Calls
+$669K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$1.25M +176,104 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.6M +367,147 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.3M +$1.95M +276,209 +2%
GC
4
GMT Capital
Georgia
$50.3M -$3.49M -494,031 -7%
Victory Capital Management
5
Victory Capital Management
Texas
$48.9M +$1.05M +147,940 +2%
PP
6
Prudential plc
United Kingdom
$37.3M +$10.4M +1,476,000 +42%
Millennium Management
7
Millennium Management
New York
$36M -$22.3M -3,149,624 -40%
State Street
8
State Street
Massachusetts
$33.6M +$3.96M +559,611 +14%
Macquarie Group
9
Macquarie Group
Australia
$33.2M +$1.43M +202,007 +5%
Invesco
10
Invesco
Georgia
$29M -$15.1K -2,130 -0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$25.5M +$438K +61,959 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.1M -$4.66M -658,332 -17%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$22.4M +$20.2M +2,855,675 +2,443%
VIA
14
Vident Investment Advisory
Georgia
$21.6M +$5.91M +835,893 +41%
LM
15
Luminus Management
Texas
$18.4M +$8.64M +1,221,834 +100%
Norges Bank
16
Norges Bank
Norway
$18.3M +$2.12M +299,542 +14%
GAI
17
General American Investors
New York
$13M
Northern Trust
18
Northern Trust
Illinois
$12.7M -$327K -46,236 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.5M -$2.12K -299 -0%
GES
20
GO ETF Solutions
United Kingdom
$11.8M +$4.4M +621,706 +66%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$10.5M
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.2M +$9.61M +1,357,998 New
William Blair Investment Management
23
William Blair Investment Management
Illinois
$9.62M -$55.4K -7,829 -0.6%
Charles Schwab
24
Charles Schwab
California
$8.89M +$389K +55,055 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.68M +$3.7M +523,201 +83%

HLX Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2017, worth a combined $994M — up 3.6% from $960M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLX positions and 21 closed out — a net gain of 2 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $22.3M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $994M of Helix Energy Solutions stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 23 funds opened new Helix Energy Solutions positions in Q4 2017 and 21 closed out, a net change of +2 holders.
  • The largest Helix Energy Solutions buyer in Q4 2017 was T. Rowe Price Associates, an estimated $20.2M added.
  • The largest Helix Energy Solutions seller in Q4 2017 was Millennium Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.