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Helix Energy Solutions
HLX

Overview Fund Activity

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$36.3M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$20.5M
3
Millennium Management
Millennium Management
New York
+$11.9M
4
SFM
Systematic Financial Management
New Jersey
+$11.5M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
PP
Prudential plc
United Kingdom
-$12.7M
3
SM
Senvest Management
New York
-$12.6M
4
GC
GMT Capital
Georgia
-$7.69M
5
VIA
Vident Investment Advisory
Georgia
-$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
26
General American Investors
New York
$12.8M -$2.55M -258,600 -17%
Charles Schwab
27
Charles Schwab
California
$12.7M +$157K +15,845 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.3M +$368K +37,296 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$10.9M -$522K -52,880 -5%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$10.3M – – –
Wells Fargo
31
Wells Fargo
California
$9.82M -$35.8K -3,624 -0.4%
TCIM
32
TIAA CREF Investment Management
New York
$9.79M +$5.27M +533,894 +117%
WRF
33
Waddell & Reed Financial
Kansas
$9.72M -$511K -51,714 -5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9.54M -$2.64M -266,700 -22%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.4M +$299K +30,267 +3%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$9.26M -$144K -14,597 -2%
Ameriprise
37
Ameriprise
Minnesota
$8.36M +$403K +40,838 +5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$7.85M -$120K -12,145 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$7.79M +$4.07M +412,125 +110%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.63M +$2.91M +294,600 +62%
Citadel Advisors
41
Citadel Advisors
Florida
$6.76M -$28.4M -2,879,153 -81%
GAM
42
Guinness Asset Management
United Kingdom
$5.87M -$653K -66,100 -10%
BCM
43
Bridgeway Capital Management
Texas
$5.51M +$494K +50,000 +10%
EOCM
44
Energy Opportunities Capital Management
Texas
$5.41M -$1.51M -153,124 -22%
SEI Investments
45
SEI Investments
Pennsylvania
$5.17M +$4.16M +421,461 +413%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.77M +$354K +35,781 +8%
TCM
47
Tieton Capital Management
Washington
$4.5M -$64.7K -6,550 -1%
PPA
48
Parametric Portfolio Associates
Washington
$4.4M +$993K +100,450 +29%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.65M -$87.2K -8,832 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.5M -$623K -63,106 -15%
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