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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
51
HBK Investments
Texas
$4.63M -$2.49M -166,182 -35%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$4.42M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.37M +$162K +10,810 +4%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.28M +$251K +16,784 +6%
ICM
55
IronBridge Capital Management
Illinois
$4.14M -$237K -15,870 -5%
AIG
56
American International Group
New York
$3.88M +$64.4K +4,307 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.86M +$3.18M +212,627 +472%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.33M +$90.1K +6,023 +3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.29M +$2.99K +200 +0.1%
EARNEST Partners
60
EARNEST Partners
Georgia
$3.25M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.08M -$2.39M -159,637 -44%
LMGAM
62
Liberty Mutual Group Asset Management
Massachusetts
$2.97M +$26.5K +1,769 +0.9%
OAM
63
Oxford Asset Management
United Kingdom
$2.96M -$4.3M -287,361 -59%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$44.9K -3,000 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$20.9K +1,400 +0.7%
MOACM
66
Mutual of America Capital Management
New York
$2.85M +$70.7K +4,727 +3%
AL
67
Airain Ltd
Guernsey
$2.79M +$1.67M +111,848 +150%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.79M -$26.3K -1,757 -0.9%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$2.62M +$2.62M +175,000 New
SAM
70
Shell Asset Management
Netherlands
$2.59M +$415K +27,729 +19%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$49.2K +3,289 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.43M +$1.2M +80,483 +98%
GC
73
Guggenheim Capital
Illinois
$2.39M +$222K +14,820 +10%
TA
74
Teachers Advisors
New York
$2.31M -$7.58M -506,973 -77%
MAA
75
Managed Account Advisors
New Jersey
$2.3M +$49.7K +3,323 +2%
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