HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$4.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M
3
RFC
3
Russell Frank Company
Washington
$3.73M
4
Invesco
4
Invesco
Georgia
$29M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$587K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Millennium Management
5
Millennium Management
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.3M +$4.3M +767,816 New
PPA
27
Parametric Portfolio Associates
Washington
$4.18M -$148K -26,460 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.95M +$188K +33,564 +5%
Charles Schwab
29
Charles Schwab
California
$3.95M +$490K +87,530 +14%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.94M +$1.71M +306,219 +77%
RFC
31
Russell Frank Company
Washington
$3.73M +$3.51M +627,202 +1,588%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.32M +$3.32M +592,266 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.06M -$2.71M -484,200 -47%
PAM
34
Panagora Asset Management
Massachusetts
$2.67M -$51.6K -9,211 -2%
Ameriprise
35
Ameriprise
Minnesota
$2.65M -$1.61M -288,059 -38%
Citadel Advisors
36
Citadel Advisors
Florida
$2.63M -$10.2M -1,824,031 -80%
IA
37
Icon Advisers
Colorado
$2.56M +$2.56M +456,300 New
BIM
38
BlackRock Investment Management
Delaware
$2.45M +$16.8K +3,003 +0.7%
TCIM
39
TIAA CREF Investment Management
New York
$2.18M +$272K +48,600 +14%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.17M +$2.17M +387,900 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.91M +$1.14M +203,301 +148%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.73M – – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$593K +105,800 +57%
GC
44
Guggenheim Capital
Illinois
$1.55M -$483K -86,234 -24%
HCM
45
Highbridge Capital Management
New York
$1.48M +$1.48M +263,811 New
NFA
46
Nationwide Fund Advisors
Ohio
$1.4M +$42.3K +7,557 +3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M +$7.28K +1,300 +0.5%
DCM
48
Driehaus Capital Management
Illinois
$1.38M +$1.38M +246,378 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.27M -$669K -119,558 -35%
Goldman Sachs
50
Goldman Sachs
New York
$1.26M +$512K +91,535 +68%
1
2
3 4 5