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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

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

199% more call options, than puts

Call options by funds: $535K | Put options by funds: $179K

18% more capital invested

Capital invested by funds: $1.15B → $1.36B (+$208M)

13% more funds holding

Funds holding: 197223 (+26)

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
+26
Holders Change %
+13.2%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$596K +68,891 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$1.7M -195,970 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M +$384K +44,332 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$118M -$262K -30,261 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$51.1M +$4.08M +471,600 +10%
State Street
6
State Street
Massachusetts
$44.1M +$1.2M +139,009 +3%
N
7
Nuveen
North Carolina
$34.7M +$7.85M +906,641 +34%
Invesco
8
Invesco
Georgia
$30.4M +$154K +17,823 +0.6%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$28.4M -$1.78M -205,502 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.4M -$169K -19,487 -0.7%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$25.8M -$1.51M -174,255 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$24.3M -$64K -7,393 -0.3%
VanEck Associates
13
VanEck Associates
New York
$23.9M +$5.62M +649,636 +35%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$19.4M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.7M +$435K +50,218 +3%
Northern Trust
16
Northern Trust
Illinois
$17.6M -$535K -61,839 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.4M -$964K -111,426 -6%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$16.3M -$1.3M -150,676 -8%
Norges Bank
19
Norges Bank
Norway
$15.7M -$1.22M -140,898 -8%
EAM
20
Eagle Asset Management
Florida
$14.9M -$782K -90,322 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$13.4M -$17.9M -2,063,087 -60%
Charles Schwab
22
Charles Schwab
California
$13.4M +$179K +20,668 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.2M +$5.99M +691,803 +101%
PP
24
Prudential plc
United Kingdom
$12.7M -$1.53M -176,500 -12%
Bank of America
25
Bank of America
North Carolina
$12M -$2.04M -236,284 -16%

HLX Hedge Fund Activity: Q4 2019 in Review

223 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2019, worth a combined $1.36B — up 18% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HLX positions and 7 closed out — a net gain of 33 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Nuveen, adding an estimated $7.85M. The largest seller was Millennium Management, cutting an estimated $23.5M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q4 2019, up from 197 in Q3 2019.
  • Funds reported $1.36B of Helix Energy Solutions stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new Helix Energy Solutions positions in Q4 2019 and 7 closed out, a net change of +33 holders.
  • The largest Helix Energy Solutions buyer in Q4 2019 was Nuveen, an estimated $7.85M added.
  • The largest Helix Energy Solutions seller in Q4 2019 was Millennium Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2019.