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Helix Energy Solutions

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $830K | Put options by funds: $211K

82% more capital invested

Capital invested by funds: $240M → $437M (+$197M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

8% less funds holding

Funds holding: 187172 (-15)

13.76% less ownership

Funds ownership: 97.72%83.96% (-14%)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.5M +$1.9M +704,240 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M -$1.26M -464,904 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M -$5.47M -2,020,783 -17%
Victory Capital Management
4
Victory Capital Management
Texas
$26.1M -$44.7M -16,513,492 -69%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.1M +$8.46M +3,127,171 +96%
Macquarie Group
6
Macquarie Group
Australia
$19.8M +$305K +112,818 +2%
State Street
7
State Street
Massachusetts
$19M +$2.19M +808,034 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.1M +$6.8M +2,515,562 +105%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.4M +$2.02M +746,900 +19%
VanEck Associates
10
VanEck Associates
New York
$12.3M -$512K -189,363 -5%
Invesco
11
Invesco
Georgia
$10.3M +$92K +34,012 +1%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$8.53M +$729K +269,401 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.11M +$247K +91,466 +5%
Norges Bank
14
Norges Bank
Norway
$7.04M +$1.23M +454,079 +29%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$7M -$1.42K -525 -0%
Northern Trust
16
Northern Trust
Illinois
$6.67M +$310K +114,466 +6%
EAM
17
Eagle Asset Management
Florida
$6.06M +$485K +179,190 +12%
Charles Schwab
18
Charles Schwab
California
$5.41M +$269K +99,382 +7%
Millennium Management
19
Millennium Management
New York
$5.02M +$1.94M +716,753 +98%
Deutsche Bank
20
Deutsche Bank
Germany
$4.45M +$2.7M +997,992 +351%
N
21
Nuveen
North Carolina
$4.08M -$4.43M -1,636,960 -58%
GAI
22
General American Investors
New York
$3.99M
Principal Financial Group
23
Principal Financial Group
Iowa
$3.98M +$161K +59,424 +5%
BCM
24
Bridgeway Capital Management
Texas
$3.21M -$311K -115,000 -11%
Morgan Stanley
25
Morgan Stanley
New York
$2.88M +$367K +135,824 +20%

HLX Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2020, worth a combined $437M — up 82% from $240M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HLX and 25 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $8.46M. The largest seller was Victory Capital Management, cutting an estimated $44.7M.

  • 172 institutional investors held Helix Energy Solutions (HLX) as of Q2 2020, down from 187 in Q1 2020.
  • Funds reported $437M of Helix Energy Solutions stock for Q2 2020, up 82% quarter-over-quarter.
  • 25 funds opened new Helix Energy Solutions positions in Q2 2020 and 40 closed out, a net change of -15 holders.
  • The largest Helix Energy Solutions buyer in Q2 2020 was Bank of New York Mellon, an estimated $8.46M added.
  • The largest Helix Energy Solutions seller in Q2 2020 was Victory Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q2 2020.