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Helix Energy Solutions

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

7% more funds holding

Funds holding: 208222 (+14)

2.92% more ownership

Funds ownership: 93.97%96.89% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less capital invested

Capital invested by funds: $1.37B → $779M (-$596M)

72% less call options, than puts

Call options by funds: $347K | Put options by funds: $1.25M

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$2.9M +356,010 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.7M +$3.17M +389,389 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M +$81.9K +10,057 +0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$53.6M +$23.9M +2,931,608 +42%
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M +$7.96K +977 +0%
State Street
6
State Street
Massachusetts
$24.4M -$325K -39,888 -0.9%
Macquarie Group
7
Macquarie Group
Australia
$24M +$382K +46,900 +1%
KL
8
KGH Ltd
Bahamas
$23.5M +$15.4M +1,891,571 +77%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.3M +$2.56M +313,700 +9%
Millennium Management
10
Millennium Management
New York
$18.7M -$959K -117,694 -3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$16.7M -$5.57M -683,268 -18%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$15.9M +$752K +92,263 +3%
PP
13
Prudential plc
United Kingdom
$14.8M -$3.38M -415,005 -13%
Invesco
14
Invesco
Georgia
$13.6M -$10.8M -1,327,635 -35%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$11.2M +$16.8M +2,061,426 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10M +$1.31M +161,213 +10%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$9.72M
Northern Trust
18
Northern Trust
Illinois
$9.6M +$3.18K +390 +0%
VIA
19
Vident Investment Advisory
Georgia
$9.16M -$4.55M -558,497 -25%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.06M -$213K -26,123 -2%
Norges Bank
21
Norges Bank
Norway
$8.79M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.89M +$791K +97,125 +7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$7.58M +$11.4M +1,401,901 New
GAI
24
General American Investors
New York
$7.03M
Morgan Stanley
25
Morgan Stanley
New York
$6.58M -$1.28M -156,654 -11%

HLX Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2018, worth a combined $779M — down 43% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLX positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $23.9M. The largest seller was Invesco, cutting an estimated $10.8M.

  • 222 institutional investors held Helix Energy Solutions (HLX) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $779M of Helix Energy Solutions stock for Q4 2018, down 43% quarter-over-quarter.
  • 44 funds opened new Helix Energy Solutions positions in Q4 2018 and 30 closed out, a net change of +14 holders.
  • The largest Helix Energy Solutions buyer in Q4 2018 was Victory Capital Management, an estimated $23.9M added.
  • The largest Helix Energy Solutions seller in Q4 2018 was Invesco, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2018.