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Helix Energy Solutions

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

1.09% less ownership

Funds ownership: 95.91%94.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$535K
Puts
$179K
Net Calls
Net Calls Change

Top Sellers

1 -$26.1M
2 -$19.9M
3 -$4.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.8M
5
UBS Group
UBS Group
Switzerland
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$207M
2
$145M
3
$121M
4
$118M
5
$51.1M
6
$44.1M
7
$34.7M
8
$30.4M
9
$28.4M
10
$28.4M
11
$25.8M
12
$24.3M
13
$23.9M
14
$19.4M
15
$17.7M
16
$17.6M
17
$17.4M
18
$16.3M
19
$15.7M
20
$14.9M
21
$13.4M
22
$13.4M
23
$13.2M
24
$12.7M
25
$12M