HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
71
Closed
31
Calls
$570K
Puts
$1.26M
Net Calls
-$689K
Net Calls Change
+$209K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.56M
4
Bank of America
Bank of America
North Carolina
+$7.63M
5
American Century Companies
American Century Companies
Missouri
+$7.56M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
2
Legal & General Group
Legal & General Group
United Kingdom
-$10.3M
3
VIA
Vident Investment Advisory
Georgia
-$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.99M -$10.3M -1,297,071 -77%
GAM
52
Gotham Asset Management
New York
$2.84M +$30.5K +3,861 +1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.79M +$2.79M +352,751 New
PGIM
54
Pacific Global Investment Management
California
$2.74M +$129K +16,290 +5%
PAM
55
Panagora Asset Management
Massachusetts
$2.61M +$1.23M +155,023 +89%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.44M -$4.13M -522,056 -63%
EOCM
57
Energy Opportunities Capital Management
Texas
$2.43M -$1.07M -135,819 -31%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.36M -$143K -18,079 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
MWNA
60
Marshall Wace North America
New York
$2.17M +$1.38M +173,969 +172%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.03M +$60.9K +7,700 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$27.2K -3,435 -2%
ASRS
63
Arizona State Retirement System
Arizona
$1.71M +$10.2K +1,285 +0.6%
HW
64
Hancock Whitney
Mississippi
$1.71M +$661K +83,581 +63%
SFM
65
Systematic Financial Management
New Jersey
$1.67M -$18.9K -2,385 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$1.49M +$75.1K +9,500 +5%
Deutsche Bank
67
Deutsche Bank
Germany
$1.46M -$5.54M -701,664 -79%
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$1.44M +$1.44M +182,240 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.43M +$210K +26,600 +17%
PI
70
PineBridge Investments
New York
$1.4M +$40.9K +5,167 +3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.28M +$133K +16,800 +12%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
GCM
73
GeoSphere Capital Management
Florida
$1.27M +$1.27M +160,000 New
Comerica Bank
74
Comerica Bank
Texas
$1.14M -$722K -88,574 -39%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.09M +$90.6K +11,452 +9%
1 2
3
4 5