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Helix Energy Solutions

176 hedge funds and large institutions have $569M invested in Helix Energy Solutions in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $441K

85% more capital invested

Capital invested by funds: $307M → $569M (+$262M)

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

4.4% more ownership

Funds ownership: 85.95%90.35% (+4.4%)

2% more funds holding

Funds holding: 173176 (+3)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
64
Reduced
54
Closed
24
Calls
$1.32M
Puts
$441K
Net Calls
+$878K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.7M +$7.87M +2,355,918 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$4.15M +1,242,590 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M -$2.08M -623,016 -7%
Victory Capital Management
4
Victory Capital Management
Texas
$33.1M +$1.47M +438,548 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M +$3.25M +973,561 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.6M +$1.56M +465,698 +8%
State Street
7
State Street
Massachusetts
$25.3M +$1.77M +530,723 +10%
Macquarie Group
8
Macquarie Group
Australia
$24.4M -$43.8K -13,100 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.2M +$904K +270,682 +6%
Invesco
10
Invesco
Georgia
$18.2M +$4.37M +1,308,441 +43%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$14.5M +$1.29M +387,265 +13%
VanEck Associates
12
VanEck Associates
New York
$14.2M +$1.73M +518,850 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.7M -$11.1K -3,318 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$8.32M +$2.24M +669,782 +51%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$8.12M +$3.13K +937 +0%
EAM
16
Eagle Asset Management
Florida
$8.08M -$900K -269,361 -12%
Northern Trust
17
Northern Trust
Illinois
$7.45M -$268K -80,281 -4%
Charles Schwab
18
Charles Schwab
California
$7.12M +$358K +107,176 +7%
Millennium Management
19
Millennium Management
New York
$6.81M +$227K +67,809 +4%
Wells Fargo
20
Wells Fargo
California
$5.32M +$738K +220,934 +21%
N
21
Nuveen
North Carolina
$5.26M -$78.8K -23,587 -2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.22M +$4.15M +1,243,410 New
SCM
23
SIR Capital Management
New York
$4.72M -$2.13M -637,912 -36%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.67M -$115K -34,289 -3%
PAM
25
Panagora Asset Management
Massachusetts
$3.81M +$1.09M +326,489 +56%

HLX Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2020, worth a combined $569M — up 85% from $307M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLX positions and 24 closed out — a net gain of 3 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.

  • 176 institutional investors held Helix Energy Solutions (HLX) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $569M of Helix Energy Solutions stock for Q4 2020, up 85% quarter-over-quarter.
  • 27 funds opened new Helix Energy Solutions positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest Helix Energy Solutions buyer in Q4 2020 was BlackRock, an estimated $7.87M added.
  • The largest Helix Energy Solutions seller in Q4 2020 was Citadel Advisors, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.