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Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$444K +$51.1K +9,723 +13%
Morgan Stanley
77
Morgan Stanley
New York
$442K -$4.91M -933,601 -92%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$442K +$442K +84,000 New
TPSF
79
Texas Permanent School Fund
Texas
$429K +$479 +91 +0.1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$440K -83,555 -51%
LPL Financial
81
LPL Financial
California
$410K +$200K +38,187 +95%
CS
82
Credit Suisse
Switzerland
$409K -$902K -172,025 -69%
AIG
83
American International Group
New York
$396K -$945K -179,756 -70%
O
84
OppenheimerFunds
New York
$391K +$391K +74,405 New
Legal & General Group
85
Legal & General Group
United Kingdom
$384K -$16.5K -3,151 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$357K +$357K +67,900 New
UBS AM
87
UBS AM
Illinois
$351K -$91.2K -17,329 -21%
Wells Fargo
88
Wells Fargo
California
$347K -$470K -89,341 -58%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$325K +$124K +23,600 +62%
AG
90
Aperio Group
California
$287K -$3.28K -622 -1%
CAM
91
Capstone Asset Management
Texas
$265K +$212K +40,240 +396%
ASRS
92
Arizona State Retirement System
Arizona
$258K +$23.5K +4,467 +10%
BA
93
BlackRock Advisors
Delaware
$233K -$114K -21,681 -33%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$230K -$577K -109,577 -71%
Citigroup
95
Citigroup
New York
$230K +$199K +37,824 +640%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$229K +$89.3K +17,000 +64%
FG
97
Formula Growth
Quebec, Canada
$226K +$226K +43,000 New
PGIM
98
Pacific Global Investment Management
California
$220K -$96.3K -18,350 -30%
Stifel Financial
99
Stifel Financial
Missouri
$219K -$58.4K -11,119 -21%
LCM
100
Laurion Capital Management
New York
$214K -$34.3K -6,500 -14%
2 3
4
5 6