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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.21M +$2.21M +147,681 New
TH
77
TCTC Holdings
Texas
$2.13M -$89.8K -6,000 -4%
CS
78
Credit Suisse
Switzerland
$2.03M +$90 +6 +0%
Barrow, Hanley, Mewhinney & Strauss
79
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.03M +$2.03M +135,873 New
BIM
80
Bogle Investment Management
Massachusetts
$1.99M +$1.99M +133,115 New
BTS
81
BB&T Securities
Virginia
$1.87M +$1.87M +12,479 New
CTI
82
Community Trust & Investment
Kentucky
$1.77M +$1.77M +118,308 New
SCP
83
Seizert Capital Partners
Michigan
$1.71M -$51.4K -3,439 -3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.66M – – –
ACPU
85
Arrowgrass Capital Partners (US)
Delaware
$1.66M -$1.39M -92,740 -46%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$1.61M +$1.61M +107,387 New
Axa
87
Axa
France
$1.51M +$1.51M +100,900 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.5M – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.47M +$488K +32,593 +50%
GAAM
90
Guinness Atkinson Asset Management
California
$1.36M – – –
TPSF
91
Texas Permanent School Fund
Texas
$1.33M +$5.22K +349 +0.4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.32M -$316K -21,103 -19%
EAM
93
Eagle Asset Management
Florida
$1.3M -$8.73M -583,943 -87%
DDPIC
94
Deroy & Devereaux Private Investment Counsel
Michigan
$1.27M +$1.27M +84,850 New
FQ
95
First Quadrant
California
$1.26M -$16.5K -1,100 -1%
BCM
96
BlueCrest Capital Management
Jersey
$1.22M +$1.22M +81,802 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.21M -$26.2M -1,748,148 -96%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.21M +$199K +13,317 +20%
Credit Agricole
99
Credit Agricole
France
$1.19M -$1.36M -90,566 -53%
CIC
100
Cornercap Investment Counsel
Georgia
$1.12M +$240K +16,015 +27%
2 3
4
5 6