HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
47
Closed
15
Calls
$768K
Puts
$366K
Net Calls
+$402K
Net Calls Change
+$138K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
2
SM
Senvest Management
New York
+$12.6M
3
BlackRock
BlackRock
New York
+$9.63M
4
KL
KGH Ltd
Bahamas
+$9.59M
5
WRF
Waddell & Reed Financial
Kansas
+$8.63M

Top Sellers

1
GC
GMT Capital
Georgia
-$29.8M
2
LM
Luminus Management
Texas
-$28.8M
3
Millennium Management
Millennium Management
New York
-$14.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
PP
Prudential plc
United Kingdom
-$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.23M +$134K +16,124 +1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$8.71M – – –
WRF
28
Waddell & Reed Financial
Kansas
$8.63M +$8.63M +1,035,750 New
Wells Fargo
29
Wells Fargo
California
$8.31M +$7.27M +872,757 +701%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$7.93M +$7.93M +951,864 New
GC
31
GMT Capital
Georgia
$7.69M -$29.8M -3,581,980 -80%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7.67M +$3.46M +415,230 +82%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.72M +$3.09M +370,771 +85%
Ameriprise
34
Ameriprise
Minnesota
$6.71M +$552K +66,214 +9%
Goldman Sachs
35
Goldman Sachs
New York
$6.62M +$468K +56,223 +8%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$6.42M +$3.96M +474,918 +160%
Morgan Stanley
37
Morgan Stanley
New York
$6.06M -$171K -20,501 -3%
EOCM
38
Energy Opportunities Capital Management
Texas
$5.84M +$3.14M +376,390 +116%
GAM
39
Guinness Asset Management
United Kingdom
$5.5M +$638K +76,600 +13%
GXMC
40
Global X Management Company
New York
$4.57M +$4.57M +549,146 New
BCM
41
Bridgeway Capital Management
Texas
$4.23M – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$3.98M +$3.61M +433,900 +999%
TCM
43
Tieton Capital Management
Washington
$3.85M +$12.2K +1,470 +0.3%
TCIM
44
TIAA CREF Investment Management
New York
$3.81M +$333K +39,975 +10%
PCM
45
Proxima Capital Management
New York
$3.79M -$599K -71,901 -14%
LM
46
Luminus Management
Texas
$3.77M -$28.8M -3,458,371 -88%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.72M -$162K -19,408 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$3.63M +$3.45M +414,341 +1,964%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.48M +$2.97M +356,619 +586%
TA
50
Teachers Advisors
New York
$3.19M +$189K +22,648 +6%
1
2
3 4 5