Helix Energy Solutions
HLX
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.
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: 199 → 208 (+9)
3.09% more ownership
Funds ownership: 90.87% → 93.97% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$33.5M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$18.9M |
| 3 |
Millennium Management
New York
|
+$11M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 2 |
SM
Senvest Management
New York
|
-$12.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.7M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.69M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$5.74M |
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.