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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.

New
Increased
Maintained
Reduced
Closed

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: 212199 (-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: 21 (-1)

Holders
199
Holders Change
-13
Holders Change %
-6.13%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
66
Reduced
68
Closed
32
Calls
$612K
Puts
$641K
Net Calls
-$29K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$1.24M +159,083 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.65M +212,471 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M +$600K +77,175 +0.6%
Victory Capital Management
4
Victory Capital Management
Texas
$103M -$626K -80,426 -0.7%
Millennium Management
5
Millennium Management
New York
$53.9M +$28.3M +3,642,415 +140%
Macquarie Group
6
Macquarie Group
Australia
$40.9M +$1.88M +241,487 +5%
State Street
7
State Street
Massachusetts
$38.8M +$882K +113,430 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$33M +$1.92M +247,344 +7%
Invesco
9
Invesco
Georgia
$27.6M +$6.7M +861,692 +37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.5M -$3.85M -494,435 -13%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$27.2M +$951K +122,216 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$26.6M -$135K -17,328 -0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$22.1M +$767K +98,646 +4%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$1.71M +219,392 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.8M +$463K +59,507 +3%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$16.3M -$777K -99,846 -5%
Northern Trust
17
Northern Trust
Illinois
$15.8M +$491K +63,099 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.1M +$1.12M +144,302 +9%
Norges Bank
19
Norges Bank
Norway
$15M +$906K +116,414 +7%
EAM
20
Eagle Asset Management
Florida
$14.4M +$804K +103,345 +7%
PP
21
Prudential plc
United Kingdom
$12.9M -$7.77M -999,000 -40%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$12.5M +$11.2M +1,445,743 New
KL
23
KGH Ltd
Bahamas
$12.1M -$23.8M -3,055,604 -69%
GAI
24
General American Investors
New York
$11.2M
Charles Schwab
25
Charles Schwab
California
$11.1M +$258K +33,119 +3%

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.