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Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.12M +$279K +53,013 +33%
EARNEST Partners
52
EARNEST Partners
Georgia
$1.11M – – –
TCM
53
Tieton Capital Management
Washington
$1.09M +$10.5K +2,000 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$18.7K +3,549 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.03M -$220K -41,839 -18%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$983K +$703K +133,600 +251%
VIA
57
Vident Investment Advisory
Georgia
$959K +$154K +29,205 +19%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$918K – – –
TA
59
Teachers Advisors
New York
$879K +$55.8K +10,610 +7%
KeyBank National Association
60
KeyBank National Association
Ohio
$822K +$198K +37,572 +32%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$724K -$179K -33,945 -20%
Goldman Sachs
62
Goldman Sachs
New York
$706K -$2.4M -456,976 -77%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$695K -$35.4K -6,724 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$692K – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$608K +$608K +115,670 New
BG
66
BlackRock Group
United Kingdom
$587K +$312K +59,316 +113%
GAAM
67
Guinness Atkinson Asset Management
California
$546K – – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$526K – – –
TYCC
69
Texas Yale Capital Corp
Florida
$526K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$509K – – –
Comerica Bank
71
Comerica Bank
Texas
$484K +$132K +27,361 +38%
TH
72
TCTC Holdings
Texas
$482K -$91.2K -17,350 -16%
AAM
73
Advisors Asset Management
Colorado
$465K -$58K -11,037 -11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$464K – – –
SAM
75
Shell Asset Management
Netherlands
$461K -$260K -49,477 -36%
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