Helix Energy Solutions
199 hedge funds and large institutions have $1.22B invested in Helix Energy Solutions in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 32 closing their positions.
9% more capital invested
Capital invested by funds: $1.12B → $1.22B (+$103M)
0.13% more ownership
Funds ownership: 95.21% → 95.33% (+0.13%)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
5% less call options, than puts
Call options by funds: $612K | Put options by funds: $641K
6% less funds holding
Funds holding: 212 → 199 (-13)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$23.8M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.56M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.77M |
| 4 |
Goldman Sachs
New York
|
-$6.23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.92M |
HLX Hedge Fund Activity: Q2 2019 in Review
199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2019, worth a combined $1.22B — up 9.2% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HLX and 22 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 66 added.
The largest buyer was Millennium Management, adding an estimated $28.3M. The largest seller was KGH Ltd, cutting an estimated $23.8M.
- 199 institutional investors held Helix Energy Solutions (HLX) as of Q2 2019, down from 212 in Q1 2019.
- Funds reported $1.22B of Helix Energy Solutions stock for Q2 2019, up 9.2% quarter-over-quarter.
- 22 funds opened new Helix Energy Solutions positions in Q2 2019 and 32 closed out, a net change of -10 holders.
- The largest Helix Energy Solutions buyer in Q2 2019 was Millennium Management, an estimated $28.3M added.
- The largest Helix Energy Solutions seller in Q2 2019 was KGH Ltd, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2019.