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Helix Energy Solutions

178 hedge funds and large institutions have $800M invested in Helix Energy Solutions in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $798K

15% more capital invested

Capital invested by funds: $694M → $800M (+$106M)

1.83% more ownership

Funds ownership: 91.24%93.08% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

3% less funds holding

Funds holding: 183178 (-5)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
60
Reduced
61
Closed
26
Calls
$2.74M
Puts
$798K
Net Calls
+$1.94M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$3.34M -635,668 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M +$1.24M +235,478 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$61.9M +$10.2M +1,936,876 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52M +$1.17M +223,055 +3%
VanEck Associates
5
VanEck Associates
New York
$47M +$25.4M +4,839,992 +143%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.3M -$504K -95,955 -1%
State Street
7
State Street
Massachusetts
$37.4M +$402K +76,405 +1%
Macquarie Group
8
Macquarie Group
Australia
$31.9M -$352K -66,988 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$31.5M +$2.56M +486,932 +10%
Invesco
10
Invesco
Georgia
$29.9M +$1.22M +232,032 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$21.3M -$7.45M -1,416,354 -27%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$18M -$1.7M -323,204 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.1M +$428K +81,407 +3%
Northern Trust
14
Northern Trust
Illinois
$11.3M -$159K -30,314 -2%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$11M
EAM
16
Eagle Asset Management
Florida
$10.2M -$345K -65,578 -4%
Charles Schwab
17
Charles Schwab
California
$9.72M -$230K -43,699 -3%
N
18
Nuveen
North Carolina
$8.33M +$1.33M +253,348 +21%
SFM
19
Systematic Financial Management
New Jersey
$7.6M +$736K +139,972 +12%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.06M +$150K +28,460 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.99M +$433K +82,301 +7%
Wells Fargo
22
Wells Fargo
California
$5.86M -$1.03M -195,331 -16%
PAM
23
Panagora Asset Management
Massachusetts
$5.3M -$315K -59,859 -6%
Goldman Sachs
24
Goldman Sachs
New York
$5.12M +$468K +89,042 +11%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.71M -$1.54M -292,784 -26%

HLX Hedge Fund Activity: Q2 2021 in Review

178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2021, worth a combined $800M — up 15% from $694M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HLX and 21 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 60 added.

The largest buyer was VanEck Associates, adding an estimated $25.4M. The largest seller was AllianceBernstein, cutting an estimated $7.45M.

  • 178 institutional investors held Helix Energy Solutions (HLX) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $800M of Helix Energy Solutions stock for Q2 2021, up 15% quarter-over-quarter.
  • 21 funds opened new Helix Energy Solutions positions in Q2 2021 and 26 closed out, a net change of -5 holders.
  • The largest Helix Energy Solutions buyer in Q2 2021 was VanEck Associates, an estimated $25.4M added.
  • The largest Helix Energy Solutions seller in Q2 2021 was AllianceBernstein, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2021.