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Helix Energy Solutions
HLX

Overview Fund Activity

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K

Top Buyers

1
GC
1
GMT Capital
Georgia
$59.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
BFA
3
BlackRock Fund Advisors
California
$61.9M
4
BCM
4
BlueCrest Capital Management
Jersey
$11.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
KL
3
KGH Ltd
Bahamas
$2.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.13M -$543K -66,800 -7%
Charles Schwab
27
Charles Schwab
California
$6.58M +$342K +42,124 +5%
EOCM
28
Energy Opportunities Capital Management
Texas
$6.55M +$1.94M +238,240 +42%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.35M +$451K +55,432 +8%
VFM
30
Viking Fund Management
North Dakota
$6.1M +$813K +100,000 +15%
PPA
31
Parametric Portfolio Associates
Washington
$6.08M -$461K -56,760 -7%
GAM
32
Guinness Asset Management
United Kingdom
$5.77M -$406K -50,000 -7%
PAM
33
Panagora Asset Management
Massachusetts
$5.68M +$924K +113,650 +19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.49M +$69.1K +8,494 +1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.31M +$23.6K +2,901 +0.4%
UOC
36
UBS O'Connor
Illinois
$5.01M +$1.78M +219,247 +55%
Ameriprise
37
Ameriprise
Minnesota
$4.29M +$300K +36,881 +8%
BIM
38
BlackRock Investment Management
Delaware
$3.72M -$28.9K -3,553 -0.8%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.42M -$1.71M -210,900 -33%
SC
40
Selz Capital
New York
$3.25M +$2.1M +258,000 +182%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.24M +$820K +100,894 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.14M -$669K -82,229 -18%
TCM
43
Tieton Capital Management
Washington
$3.11M -$54.2K -6,660 -2%
HI
44
HBK Investments
Texas
$2.65M -$932K -114,600 -26%
GC
45
Guggenheim Capital
Illinois
$2.6M +$410K +50,445 +19%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.6M -$4.62M -568,100 -64%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.58M +$4.6K +566 +0.2%
Goldman Sachs
48
Goldman Sachs
New York
$2.55M +$441K +54,195 +21%
NFA
49
Nationwide Fund Advisors
Ohio
$2.43M – – –
KL
50
KGH Ltd
Bahamas
$2.3M -$5.99M -736,300 -72%
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