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Helix Energy Solutions

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $78K | Put options by funds: $17K

2.9% more ownership

Funds ownership: 94.81%97.72% (+2.9%)

16% less funds holding

Funds holding: 223187 (-36)

30% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 82

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

82% less capital invested

Capital invested by funds: $1.36B → $240M (-$1.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M +$77.5M +11,761,060 +96%
BlackRock
2
BlackRock
New York
$34.5M -$3.1M -470,747 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M +$3.02M +459,070 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M -$2.4M -364,695 -3%
Macquarie Group
5
Macquarie Group
Australia
$9.17M +$1.87M +283,350 +5%
State Street
6
State Street
Massachusetts
$7.68M +$693K +105,181 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.54M +$6.83M +1,037,415 +35%
VanEck Associates
8
VanEck Associates
New York
$6.13M +$8.28M +1,257,418 +51%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.34M +$9.51M +1,443,091 +80%
Invesco
10
Invesco
Georgia
$4.79M -$1.53M -232,388 -7%
N
11
Nuveen
North Carolina
$4.61M -$5.19M -788,416 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.94M -$813K -123,350 -5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.59M -$3.26M -495,331 -18%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$3.31M +$14.8K +2,251 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.21M +$808K +122,628 +7%
Northern Trust
16
Northern Trust
Illinois
$2.96M -$139K -21,033 -1%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.69M -$302K -45,806 -3%
Norges Bank
18
Norges Bank
Norway
$2.58M -$372K -56,480 -3%
EAM
19
Eagle Asset Management
Florida
$2.52M -$38.9K -5,897 -0.4%
Charles Schwab
20
Charles Schwab
California
$2.4M +$485K +73,629 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.16M -$364K -55,193 -4%
PP
22
Prudential plc
United Kingdom
$2.15M -$64.6K -9,800 -0.7%
GAI
23
General American Investors
New York
$1.89M
Citadel Advisors
24
Citadel Advisors
Florida
$1.86M -$1.72M -260,321 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.79M -$270K -41,015 -4%

HLX Hedge Fund Activity: Q1 2020 in Review

187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2020, worth a combined $240M — down 82% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HLX and 20 opened new positions — a net loss of 34 holders — while 82 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $77.5M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $18M.

  • 187 institutional investors held Helix Energy Solutions (HLX) as of Q1 2020, down from 223 in Q4 2019.
  • Funds reported $240M of Helix Energy Solutions stock for Q1 2020, down 82% quarter-over-quarter.
  • 20 funds opened new Helix Energy Solutions positions in Q1 2020 and 54 closed out, a net change of -34 holders.
  • The largest Helix Energy Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $77.5M added.
  • The largest Helix Energy Solutions seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2020.