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Helix Energy Solutions

183 hedge funds and large institutions have $694M invested in Helix Energy Solutions in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $503K

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $569M → $694M (+$125M)

4% more funds holding

Funds holding: 176183 (+7)

0.9% more ownership

Funds ownership: 90.35%91.24% (+0.9%)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
51
Reduced
66
Closed
21
Calls
$1.96M
Puts
$503K
Net Calls
+$1.45M
Net Calls Change
+$574K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$9.54M +1,914,518 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$4.58M +919,788 +7%
Victory Capital Management
3
Victory Capital Management
Texas
$45M +$5.06M +1,016,177 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M -$123K -24,636 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.1M -$2.04M -408,786 -5%
State Street
6
State Street
Massachusetts
$32.7M +$2.25M +451,920 +7%
Macquarie Group
7
Macquarie Group
Australia
$28.5M -$760K -152,500 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26M -$7.08M -1,421,318 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.4M -$66.4K -13,326 -0.3%
Invesco
10
Invesco
Georgia
$25.3M +$3.4M +682,982 +16%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$17.5M +$159K +31,959 +0.9%
VanEck Associates
12
VanEck Associates
New York
$17.1M +$48.8K +9,795 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.9M +$1.23M +247,032 +11%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$1.16M +233,549 +13%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$9.75M -$10.9K -2,187 -0.1%
EAM
16
Eagle Asset Management
Florida
$9.73M -$403K -80,815 -4%
Charles Schwab
17
Charles Schwab
California
$8.82M +$259K +51,993 +3%
Wells Fargo
18
Wells Fargo
California
$6.17M -$231K -46,463 -4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.1M -$178K -35,820 -3%
N
20
Nuveen
North Carolina
$6.09M -$233K -46,719 -4%
SFM
21
Systematic Financial Management
New Jersey
$6.01M +$1.8M +362,023 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.77M +$144K +28,975 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.64M +$1.82M +364,754 +48%
Millennium Management
24
Millennium Management
New York
$5.48M -$2.67M -535,794 -33%
OAG
25
Orbis Allan Gray
Bermuda
$5.29M +$5.21M +1,046,637 New

HLX Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2021, worth a combined $694M — up 22% from $569M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HLX positions and 21 closed out — a net gain of 8 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $9.54M. The largest seller was AllianceBernstein, cutting an estimated $7.08M.

  • 183 institutional investors held Helix Energy Solutions (HLX) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $694M of Helix Energy Solutions stock for Q1 2021, up 22% quarter-over-quarter.
  • 29 funds opened new Helix Energy Solutions positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Helix Energy Solutions buyer in Q1 2021 was BlackRock, an estimated $9.54M added.
  • The largest Helix Energy Solutions seller in Q1 2021 was AllianceBernstein, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.