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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.01M +$2.01M +297,123 New
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$2M +$19.6K +2,900 +1%
DCM
53
Driehaus Capital Management
Illinois
$1.96M +$292K +43,219 +18%
CS
54
Credit Suisse
Switzerland
$1.86M +$1.43M +211,763 +332%
GC
55
Guggenheim Capital
Illinois
$1.82M -$54.5K -8,057 -3%
Goldman Sachs
56
Goldman Sachs
New York
$1.76M +$230K +34,060 +15%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.7M +$1.52M +225,199 +839%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$104K -15,400 -6%
Deutsche Bank
59
Deutsche Bank
Germany
$1.53M +$1.24K +184 +0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$89K -13,156 -6%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.38M -$59.5K -8,800 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.22M +$348K +51,652 +40%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.19M -$231K -34,089 -16%
TA
64
Teachers Advisors
New York
$1.15M -$38.9K -5,763 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.13M -$961K -142,160 -46%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.12M +$23K +3,400 +2%
KeyBank National Association
67
KeyBank National Association
Ohio
$1.11M +$73K +10,800 +7%
Walleye Trading
68
Walleye Trading
New York
$1.11M +$1.11M +163,474 New
DDPIC
69
Deroy & Devereaux Private Investment Counsel
Michigan
$1.05M +$972K +143,700 +1,198%
RA
70
Royce & Associates
New York
$1.05M +$862K +127,500 +464%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.04M -$7.1M -1,049,298 -87%
BG
72
BlackRock Group
United Kingdom
$987K +$179K +26,512 +22%
SC
73
Selz Capital
New York
$960K +$284K +42,000 +42%
Citigroup
74
Citigroup
New York
$948K +$275K +40,697 +41%
VIA
75
Vident Investment Advisory
Georgia
$913K -$1.34M -198,646 -60%
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