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Helix Energy Solutions

186 hedge funds and large institutions have $410M invested in Helix Energy Solutions in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $242K | Put options by funds: $144K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 179186 (+7)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

3.41% less ownership

Funds ownership: 90.53%87.12% (-3.4%)

23% less capital invested

Capital invested by funds: $529M → $410M (-$119M)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
62
Closed
20
Calls
$242K
Puts
$144K
Net Calls
+$98K
Net Calls Change
-$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.1M +$2.57M +697,587 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M -$9.94M -2,695,802 -18%
Victory Capital Management
3
Victory Capital Management
Texas
$33.3M -$348K -94,419 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M -$3.07M -831,677 -10%
VanEck Associates
5
VanEck Associates
New York
$20.6M -$9.94M -2,695,551 -29%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20M -$2.33M -632,466 -9%
State Street
7
State Street
Massachusetts
$20M -$2.42M -657,515 -9%
Macquarie Group
8
Macquarie Group
Australia
$17M -$367K -99,559 -2%
Invesco
9
Invesco
Georgia
$16.4M +$466K +126,415 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.8M -$8.77M -2,379,454 -41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.17M -$1.42M -385,602 -13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.89M -$59.5K -16,127 -0.7%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$5.82M
Charles Schwab
14
Charles Schwab
California
$5.78M +$296K +80,377 +5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.62M +$2.32M +628,370 +54%
Northern Trust
16
Northern Trust
Illinois
$5.01M -$1.32M -357,375 -18%
EAM
17
Eagle Asset Management
Florida
$4.68M -$823K -223,189 -13%
First Manhattan
18
First Manhattan
New York
$4.54M +$2.4M +650,000 +81%
SFM
19
Systematic Financial Management
New Jersey
$4.02M -$105K -28,431 -2%
PAM
20
Panagora Asset Management
Massachusetts
$3.91M +$1.19M +321,627 +35%
Nomura Holdings
21
Nomura Holdings
Japan
$3.28M +$636K +172,441 +20%
Wells Fargo
22
Wells Fargo
California
$3.14M +$368K +99,692 +11%
Morgan Stanley
23
Morgan Stanley
New York
$3.09M +$970K +262,976 +36%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.98M -$913K -247,481 -21%
Ameriprise
25
Ameriprise
Minnesota
$2.67M +$365K +98,892 +13%

HLX Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2021, worth a combined $410M — down 23% from $529M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HLX positions and 20 closed out — a net gain of 8 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $2.57M. The largest seller was Vanguard Group, cutting an estimated $9.94M.

  • 186 institutional investors held Helix Energy Solutions (HLX) as of Q4 2021, up from 179 in Q3 2021.
  • Funds reported $410M of Helix Energy Solutions stock for Q4 2021, down 23% quarter-over-quarter.
  • 28 funds opened new Helix Energy Solutions positions in Q4 2021 and 20 closed out, a net change of +8 holders.
  • The largest Helix Energy Solutions buyer in Q4 2021 was BlackRock, an estimated $2.57M added.
  • The largest Helix Energy Solutions seller in Q4 2021 was Vanguard Group, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2021.