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Helix Energy Solutions
HLX

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$4.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M
3
RFC
3
Russell Frank Company
Washington
$3.73M
4
Invesco
4
Invesco
Georgia
$29M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$587K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Millennium Management
5
Millennium Management
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$157K +28,052 +14%
SCP
52
Seizert Capital Partners
Michigan
$1.25M -$135K -24,035 -10%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$1.21M -$1.25M -223,157 -51%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.19M – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.18M +$83.1K +14,840 +8%
ARTA
56
A.R.T. Advisors
New York
$1.13M +$1.13M +202,043 New
TCM
57
Tieton Capital Management
Washington
$1.1M -$55.2K -9,851 -5%
TA
58
Teachers Advisors
New York
$985K +$49.5K +8,841 +5%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$977K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$876K +$165K +30,500 +23%
KeyBank National Association
61
KeyBank National Association
Ohio
$862K -$12.9K -2,300 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$724K +$314K +56,067 +77%
TC
63
TFS Capital
Pennsylvania
$715K +$715K +127,725 New
BG
64
BlackRock Group
United Kingdom
$670K +$45.4K +8,113 +7%
Comerica Bank
65
Comerica Bank
Texas
$644K +$9.45K +1,491 +1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$591K +$591K +105,490 New
Bank of America
67
Bank of America
North Carolina
$587K -$12.2M -2,173,727 -95%
GAAM
68
Guinness Atkinson Asset Management
California
$582K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$576K +$135K +24,028 +30%
Squarepoint
70
Squarepoint
New York
$571K +$506K +90,377 +781%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$560K – – –
TYCC
72
Texas Yale Capital Corp
Florida
$560K – – –
SC
73
Selz Capital
New York
$560K +$560K +100,000 New
Citigroup
74
Citigroup
New York
$558K +$313K +55,875 +128%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$542K – – –
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3
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