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Helix Energy Solutions
HLX

Overview Fund Activity

193 hedge funds and large institutions have $469M invested in Helix Energy Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
65
Closed
38
Calls
$448K
Puts
$1.2M
Net Calls
-$750K
Net Calls Change
-$689K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
Invesco
2
Invesco
Georgia
$20.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
PP
5
Prudential plc
United Kingdom
$13.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.3M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.56M
5
Northern Trust
5
Northern Trust
Illinois
$7.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$569K +$64.7K +13,500 +13%
DCM
77
Dynamic Capital Management
Jersey
$550K +$140K +29,287 +34%
ARTA
78
A.R.T. Advisors
New York
$530K +$269K +56,231 +103%
TH
79
TCTC Holdings
Texas
$522K -$136K -28,450 -21%
Deutsche Bank
80
Deutsche Bank
Germany
$506K -$343K -71,951 -40%
GAAM
81
Guinness Atkinson Asset Management
California
$498K – – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$479K – – –
TYCC
83
Texas Yale Capital Corp
Florida
$479K +$287K +60,000 +150%
AAM
84
Advisors Asset Management
Colorado
$476K +$19K +3,973 +4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$472K -$136K -28,382 -22%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$463K -$408K -85,109 -47%
AL
87
Airain Ltd
Guernsey
$438K +$349K +72,785 +389%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$423K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$420K +$68.8K +14,357 +20%
UBS AM
90
UBS AM
Illinois
$403K +$168K +35,029 +71%
TPSF
91
Texas Permanent School Fund
Texas
$390K -$11.2K -2,334 -3%
SO
92
STRS Ohio
Ohio
$377K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$366K – – –
CM
94
CoreCommodity Management
Connecticut
$358K – – –
TC
95
TFS Capital
Pennsylvania
$350K +$161K +33,632 +85%
Comerica Bank
96
Comerica Bank
Texas
$349K -$356K -74,205 -50%
Federated Hermes
97
Federated Hermes
Pennsylvania
$345K +$15.1K +3,147 +5%
CSS
98
Cubist Systematic Strategies
Connecticut
$342K -$235K -48,956 -41%
BA
99
BlackRock Advisors
Delaware
$316K -$12K -2,499 -4%
MOACM
100
Mutual of America Capital Management
New York
$315K -$285K -59,453 -48%
2 3
4
5 6