HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.31M -$11.5M -1,704,689 -65%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6M +$5.77M +852,900 +2,465%
BCM
28
BlueCrest Capital Management
Jersey
$5.8M +$5.23M +772,923 +912%
PPA
29
Parametric Portfolio Associates
Washington
$5.44M +$387K +57,216 +8%
Charles Schwab
30
Charles Schwab
California
$5.19M +$427K +63,125 +9%
GAM
31
Guinness Asset Management
United Kingdom
$5.14M -$135K -20,000 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.9M +$138K +20,412 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.51M -$186K -27,471 -4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.4M -$929K -137,400 -17%
VFM
35
Viking Fund Management
North Dakota
$4.39M +$4.39M +650,000 New
Renaissance Technologies
36
Renaissance Technologies
New York
$4.27M +$3.77M +557,700 +750%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$4.27M -$922K -136,349 -18%
PAM
38
Panagora Asset Management
Massachusetts
$3.96M +$734K +108,608 +23%
EOCM
39
Energy Opportunities Capital Management
Texas
$3.84M +$3.84M +567,647 New
Ameriprise
40
Ameriprise
Minnesota
$3.32M +$115K +17,020 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.17M -$1.59M -235,648 -33%
BIM
42
BlackRock Investment Management
Delaware
$3.12M +$165K +24,400 +6%
EA
43
Emerald Acquisition
Washington
$3.11M +$3.11M +459,446 New
HI
44
HBK Investments
Texas
$2.98M +$2.98M +440,900 New
TCIM
45
TIAA CREF Investment Management
New York
$2.7M +$71K +10,499 +3%
UOC
46
UBS O'Connor
Illinois
$2.68M +$2.68M +396,718 New
TCM
47
Tieton Capital Management
Washington
$2.63M +$1.3M +192,740 +98%
CCP
48
Clough Capital Partners
Massachusetts
$2.55M +$2.55M +377,259 New
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.14M +$683K +101,071 +47%
NFA
50
Nationwide Fund Advisors
Ohio
$2.02M +$325K +48,015 +19%
1
2
3 4 5