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Helix Energy Solutions

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

38% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $794K

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

23% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$254M)

5% more funds holding

Funds holding: 199208 (+9)

3.09% more ownership

Funds ownership: 90.87%93.97% (+3.1%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M +$6.7M +734,750 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$1.61M +176,229 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M -$480K -52,625 -0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$68.8M +$83.6K +9,175 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.9M +$2.76M +302,353 +7%
State Street
6
State Street
Massachusetts
$44.9M +$1.92M +210,811 +5%
Macquarie Group
7
Macquarie Group
Australia
$43.4M -$499K -54,766 -1%
Invesco
8
Invesco
Georgia
$37.9M -$1.05M -115,335 -3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$37.3M +$33.5M +3,677,580 +3,701%
Millennium Management
10
Millennium Management
New York
$35.2M +$11M +1,204,439 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.9M -$2.39M -262,528 -7%
PP
12
Prudential plc
United Kingdom
$31.1M -$11.7M -1,288,070 -29%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$28.1M +$18.9M +2,077,146 +269%
KL
14
KGH Ltd
Bahamas
$24.2M +$2.76M +302,692 +14%
VIA
15
Vident Investment Advisory
Georgia
$22.2M -$5.74M -629,999 -22%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$17.8M
Northern Trust
17
Northern Trust
Illinois
$17.5M +$424K +46,542 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$16.8M -$2.15M -236,029 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.7M +$497K +54,525 +3%
Norges Bank
20
Norges Bank
Norway
$16.1M
TA
21
Teachers Advisors
New York
$14M +$9.44M +1,035,448 +271%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M +$5.88M +645,018 +89%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.5M +$673K +73,798 +6%
SFM
24
Systematic Financial Management
New Jersey
$13.4M +$10.6M +1,165,769 +614%
Goldman Sachs
25
Goldman Sachs
New York
$13.2M +$4.97M +545,030 +69%

HLX Hedge Fund Activity: Q3 2018 in Review

208 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2018, worth a combined $1.37B — up 23% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 18 closed out — a net gain of 12 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $33.5M. The largest seller was Citadel Advisors, cutting an estimated $26.2M.

  • 208 institutional investors held Helix Energy Solutions (HLX) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $1.37B of Helix Energy Solutions stock for Q3 2018, up 23% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Helix Energy Solutions buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $33.5M added.
  • The largest Helix Energy Solutions seller in Q3 2018 was Citadel Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2018.