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Helix Energy Solutions
HLX

Overview Fund Activity

199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
47
Closed
15
Calls
$768K
Puts
$366K
Net Calls
+$402K
Net Calls Change
+$138K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
2
SM
Senvest Management
New York
+$12.6M
3
BlackRock
BlackRock
New York
+$9.63M
4
KL
KGH Ltd
Bahamas
+$9.59M
5
WRF
Waddell & Reed Financial
Kansas
+$8.63M

Top Sellers

1
GC
GMT Capital
Georgia
-$29.8M
2
LM
Luminus Management
Texas
-$28.8M
3
Millennium Management
Millennium Management
New York
-$14.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
PP
Prudential plc
United Kingdom
-$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.16M +$724K +86,947 +30%
Prudential Financial
52
Prudential Financial
New Jersey
$3.13M +$1.21M +145,690 +63%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.07M -$757K -90,868 -20%
SDIC
54
South Dakota Investment Council
South Dakota
$3.03M – – –
PPA
55
Parametric Portfolio Associates
Washington
$2.88M +$190K +22,864 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.82M +$29.2K +3,510 +1%
PGIM
57
Pacific Global Investment Management
California
$2.53M +$70.8K +8,500 +3%
SC
58
Selz Capital
New York
$2.5M – – –
American Century Companies
59
American Century Companies
Missouri
$2.28M -$162K -19,483 -7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$1.87K +224 +0.1%
RA
61
Royce & Associates
New York
$2.21M -$876K -105,100 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M +$2.08M +249,400 New
Comerica Bank
63
Comerica Bank
Texas
$2.08M +$801K +92,637 +63%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.04M – – –
HI
65
HBK Investments
Texas
$1.9M +$1.72M +206,261 +968%
PI
66
PineBridge Investments
New York
$1.82M -$61.6K -7,399 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$9.4K +1,128 +0.5%
Bank of America
68
Bank of America
North Carolina
$1.79M -$51K -6,123 -3%
ASRS
69
Arizona State Retirement System
Arizona
$1.69M -$141K -16,980 -8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.65M -$481K -57,707 -23%
SFM
71
Systematic Financial Management
New Jersey
$1.58M +$1.58M +189,990 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.49M -$3.93K -472 -0.3%
CONA
73
Capital One National Association
New York
$1.35M +$1.35M +162,052 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.33M – – –
Man Group
75
Man Group
United Kingdom
$1.31M +$1.31M +157,314 New
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