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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$11.2M
3
KL
3
KGH Ltd
Bahamas
$23.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.58M
5
EAM
5
Eagle Asset Management
Florida
$4.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
SFM
2
Systematic Financial Management
New Jersey
$1.15M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.7M
5
VIA
5
Vident Investment Advisory
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
51
Energy Opportunities Capital Management
Texas
$2.4M -$565K -104,442 -19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.4M +$557K +102,886 +30%
TA
53
Teachers Advisors
New York
$2.2M -$5.47M -1,011,718 -71%
GAM
54
Gotham Asset Management
New York
$1.92M +$1.92M +355,323 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.89M +$1.24M +229,519 +192%
PGIM
56
Pacific Global Investment Management
California
$1.79M +$71.9K +13,300 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.71M -$131K -24,299 -7%
SDIC
58
South Dakota Investment Council
South Dakota
$1.6M -$216K -40,000 -12%
Comerica Bank
59
Comerica Bank
Texas
$1.6M -$414 -59 -0%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M +$107K +19,731 +7%
PCM
61
Piermont Capital Management
Missouri
$1.56M +$32.5K +6,000 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.35M +$24.3K +4,500 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$28.1K +5,186 +2%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.18M -$740K -136,822 -39%
ASRS
65
Arizona State Retirement System
Arizona
$1.16M +$67.6K +12,499 +6%
SFM
66
Systematic Financial Management
New Jersey
$1.15M -$6.18M -1,142,394 -84%
SC
67
Selz Capital
New York
$1.15M -$476K -88,000 -29%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.12M +$1.12M +207,580 New
Marshall Wace
69
Marshall Wace
United Kingdom
$1.12M +$1.12M +207,519 New
AIM
70
Alambic Investment Management
California
$1.05M +$1.05M +193,493 New
PAM
71
Panagora Asset Management
Massachusetts
$943K -$18.2K -3,373 -2%
JIR
72
James Investment Research
Ohio
$942K -$237K -43,870 -20%
PI
73
PineBridge Investments
New York
$929K -$48.9K -9,046 -5%
Canada Life
74
Canada Life
Manitoba, Canada
$895K – – –
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$866K – – –
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3
4 5