HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

197 hedge funds and large institutions have $1.15B invested in Helix Energy Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
63
Closed
29
Calls
$634K
Puts
$194K
Net Calls
+$440K
Net Calls Change
+$469K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$14.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.7M
3
BlackRock
3
BlackRock
New York
$173M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.6M
2
KL
2
KGH Ltd
Bahamas
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.87M
5
SG Americas Securities
5
SG Americas Securities
New York
$744K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11M +$619K +76,799 +6%
GAI
27
General American Investors
New York
$9.27M -$1.21M -150,000 -12%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.11M -$20.9K -2,594 -0.2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$8.88M +$3.58M +444,305 +68%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.64M – – –
BCM
31
Bridgeway Capital Management
Texas
$8.63M – – –
Ameriprise
32
Ameriprise
Minnesota
$7.57M +$823K +102,105 +12%
Wells Fargo
33
Wells Fargo
California
$7.36M +$1.8M +223,530 +32%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$7.19M +$5.01M +621,907 +230%
WRF
35
Waddell & Reed Financial
Kansas
$6.92M -$620K -76,976 -8%
SEI Investments
36
SEI Investments
Pennsylvania
$6.86M -$383K -47,572 -5%
Morgan Stanley
37
Morgan Stanley
New York
$5.61M -$5.09K -632 -0.1%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$5.5M +$1.75M +217,446 +47%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$5.48M +$1.09M +135,601 +25%
PPA
40
Parametric Portfolio Associates
Washington
$4.63M -$75.4K -9,360 -2%
UBS Group
41
UBS Group
Switzerland
$4.21M +$2.89M +358,664 +219%
Federated Hermes
42
Federated Hermes
Pennsylvania
$4.19M +$4.21K +522 +0.1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.95M -$82.9K -10,280 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.93M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.92M +$250K +31,004 +7%
GAM
46
Guinness Asset Management
United Kingdom
$3.86M -$806K -100,000 -17%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.48M +$3.48M +431,227 New
Legal & General Group
48
Legal & General Group
United Kingdom
$3.33M +$279K +34,646 +9%
MWNA
49
Marshall Wace North America
New York
$3.29M +$431K +53,472 +15%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$394K +48,920 +16%
1
2
3 4 5