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Helix Energy Solutions
HLX

Overview Fund Activity

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.45M
4
State Street
4
State Street
Massachusetts
$19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$869K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.59M -$622K -179,317 -19%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.59M +$1.96M +565,502 +315%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.33M +$1.35M +387,770 +137%
SG Americas Securities
29
SG Americas Securities
New York
$2.19M +$1.86M +537,116 +577%
Wells Fargo
30
Wells Fargo
California
$2.05M -$1.58M -454,072 -43%
PGIM
31
Pacific Global Investment Management
California
$2.01M -$305K -87,810 -13%
Goldman Sachs
32
Goldman Sachs
New York
$1.84M -$1.62M -466,310 -47%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.83M -$969K -279,300 -35%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.75M -$31.1K -8,978 -2%
PAM
35
Panagora Asset Management
Massachusetts
$1.66M +$396K +114,125 +31%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.63M -$2.94M -848,334 -64%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.58M +$72K +20,765 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.13M +$32.2K +9,276 +3%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.1M +$143K +41,300 +15%
GAM
41
Guinness Asset Management
United Kingdom
$1.09M – – –
PPA
42
Parametric Portfolio Associates
Washington
$1.03M -$471K -135,686 -31%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$989K +$347 +100 +0%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$975K +$738K +212,560 +311%
EGI
45
EAM Global Investors
California
$937K +$937K +269,929 New
Citadel Advisors
46
Citadel Advisors
Florida
$869K -$3.06M -882,594 -78%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$769K +$258K +74,478 +51%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$744K – – –
EI
49
EAM Investors
California
$728K +$728K +209,829 New
Canada Life
50
Canada Life
Manitoba, Canada
$602K – – –
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