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Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.91M +$2.37M +449,800 +93%
PPA
27
Parametric Portfolio Associates
Washington
$4.07M +$2.1M +399,832 +107%
Ameriprise
28
Ameriprise
Minnesota
$4.01M +$1.8M +341,307 +81%
GAM
29
Guinness Asset Management
United Kingdom
$3.65M +$699K +132,965 +24%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.53M +$1.89M +359,143 +115%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.52M -$65.2K -12,401 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.31M +$492K +93,600 +17%
Charles Schwab
33
Charles Schwab
California
$3.25M +$410K +77,871 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.19M +$36.5K +6,940 +1%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$1.18M +223,700 +85%
PAM
36
Panagora Asset Management
Massachusetts
$2.56M +$229K +43,530 +10%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$2.31M -$5.54M -1,052,548 -71%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.31M -$10.7M -2,036,811 -82%
BIM
39
BlackRock Investment Management
Delaware
$2.28M -$988K -187,915 -30%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.09M -$2.04M -387,615 -49%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.03M +$203K +38,630 +11%
GC
42
Guggenheim Capital
Illinois
$1.91M +$1.08M +204,710 +129%
Deutsche Bank
43
Deutsche Bank
Germany
$1.82M +$1.26M +240,479 +227%
TCIM
44
TIAA CREF Investment Management
New York
$1.79M -$59.8K -11,364 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.62M -$235K -44,669 -13%
BIM
46
Bogle Investment Management
Massachusetts
$1.56M -$3.03M -576,071 -66%
SCP
47
Seizert Capital Partners
Michigan
$1.3M -$99.7K -18,963 -7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$247K +47,004 +24%
NFA
49
Nationwide Fund Advisors
Ohio
$1.28M -$787K -149,587 -38%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.18M +$658K +125,042 +127%
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