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Helix Energy Solutions
HLX

Overview Fund Activity

214 hedge funds and large institutions have $1.18B invested in Helix Energy Solutions in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
92
Reduced
66
Closed
26
Calls
$501K
Puts
$562K
Net Calls
-$61K
Net Calls Change
-$1.72M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$36.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$27M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$368K
4
Ameriprise
4
Ameriprise
Minnesota
$10M
5
BA
5
BlackRock Advisors
Delaware
$865K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
76
Seizert Capital Partners
Michigan
$1.95M +$505K +39,942 +35%
GC
77
Guggenheim Capital
Illinois
$1.91M -$111K -8,796 -5%
BIM
78
Bogle Investment Management
Massachusetts
$1.88M +$199K +15,800 +12%
Comerica Bank
79
Comerica Bank
Texas
$1.86M +$945K +74,816 +104%
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75M +$36.8K +2,915 +2%
TH
81
TCTC Holdings
Texas
$1.74M -$60.6K -4,800 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.6M +$362K +28,706 +29%
MOACM
83
Mutual of America Capital Management
New York
$1.58M -$825K -65,284 -34%
GCP
84
GSA Capital Partners
United Kingdom
$1.54M +$1.54M +121,971 New
CSS
85
Cubist Systematic Strategies
Connecticut
$1.52M +$1.52M +120,338 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.45M +$45.5K +3,600 +3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.35M -$1.91M -150,931 -59%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.33M +$311K +24,600 +31%
GAAM
89
Guinness Atkinson Asset Management
California
$1.31M +$164K +13,000 +14%
VIA
90
Vident Investment Advisory
Georgia
$1.3M +$1.01M +80,208 +352%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.26M – – –
AAM
92
Advisors Asset Management
Colorado
$1.21M +$538K +42,595 +81%
PPA
93
Parametric Portfolio Associates
Washington
$1.18M +$321K +25,400 +38%
PP
94
PDT Partners
New York
$1.14M +$1.14M +90,130 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
DCM
96
Dynamic Capital Management
Jersey
$1.08M +$611K +48,342 +130%
TPSF
97
Texas Permanent School Fund
Texas
$1.06M -$62K -4,914 -6%
QSS
98
Quantitative Systematic Strategies
Florida
$1.05M +$876K +67,825 +505%
TI
99
Trexquant Investment
Connecticut
$1.05M +$406K +32,141 +63%
SO
100
STRS Ohio
Ohio
$996K +$573K +45,400 +136%
2 3
4
5 6