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Helix Energy Solutions
HLX

173 hedge funds and large institutions have $307M invested in Helix Energy Solutions in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $641K | Put options by funds: $77K

1.99% more ownership

Funds ownership: 83.96% → 85.95% (+2%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

30% less capital invested

Capital invested by funds: $437M → $307M (-$130M)

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
57
Closed
25
Calls
$641K
Puts
$77K
Net Calls
+$564K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
SCM
SIR Capital Management
New York
+$6.43M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4.35M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.7M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.86M
2
Norges Bank
Norges Bank
Norway
-$6.54M
3
BlackRock
BlackRock
New York
-$4.83M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.88M
5
VanEck Associates
VanEck Associates
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$49.2M -$4.83M -1,323,706 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M -$8.86M -2,427,609 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23M -$2.33M -638,065 -6%
Victory Capital Management
4
Victory Capital Management
Texas
$17.9M -$270K -74,132 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.9M +$738K +202,257 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$14.7M +$4.35M +1,192,954 +24%
Macquarie Group
7
Macquarie Group
Australia
$14M +$386K +105,900 +2%
State Street
8
State Street
Massachusetts
$13.3M +$30.5K +8,362 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.5M +$137K +37,673 +0.8%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.37M +$2.18M +598,019 +24%
Invesco
11
Invesco
Georgia
$7.26M +$210K +57,628 +2%
VanEck Associates
12
VanEck Associates
New York
$6.89M -$2.52M -690,965 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.58M +$959K +263,023 +13%
EAM
14
Eagle Asset Management
Florida
$5.33M +$1.74M +477,178 +28%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$4.65M -$315K -86,454 -4%
Northern Trust
16
Northern Trust
Illinois
$4.47M -$245K -67,096 -3%
SCM
17
SIR Capital Management
New York
$4.25M +$6.43M +1,761,904 New
Charles Schwab
18
Charles Schwab
California
$3.83M +$102K +28,049 +2%
Morgan Stanley
19
Morgan Stanley
New York
$3.16M +$1.75M +480,357 +58%
N
20
Nuveen
North Carolina
$3.08M +$363K +99,439 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$3.05M +$3.7M +1,015,644 +406%
GAI
22
General American Investors
New York
$2.77M – – –
WMSA
23
Weiss Multi-Strategy Advisers
New York
$2.77M +$4.2M +1,150,148 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.77M -$5.13K -1,407 -0.1%
Wells Fargo
25
Wells Fargo
California
$2.52M +$1.66M +455,593 +77%
1
2 3 4 5

HLX Hedge Fund Activity: Q3 2020 in Review

173 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2020, worth a combined $307M — down 30% from $437M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HLX positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 57 trimmed.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $6.43M. The largest seller was Vanguard Group, cutting an estimated $8.86M.

  • 173 institutional investors held Helix Energy Solutions (HLX) as of Q3 2020, up from 172 in Q2 2020.
  • Funds reported $307M of Helix Energy Solutions stock for Q3 2020, down 30% quarter-over-quarter.
  • 26 funds opened new Helix Energy Solutions positions in Q3 2020 and 25 closed out, a net change of +1 holder.
  • The largest Helix Energy Solutions buyer in Q3 2020 was SIR Capital Management, an estimated $6.43M added.
  • The largest Helix Energy Solutions seller in Q3 2020 was Vanguard Group, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2020.