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Helix Energy Solutions
HLX

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$4.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M
3
RFC
3
Russell Frank Company
Washington
$3.73M
4
Invesco
4
Invesco
Georgia
$29M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$587K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Millennium Management
5
Millennium Management
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Palisade Capital Management
New Jersey
$517K +$517K +92,250 New
TH
77
TCTC Holdings
Texas
$514K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$494K – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$482K +$11.4K +2,027 +2%
BCM
80
BlueCrest Capital Management
Jersey
$474K +$300K +53,641 +173%
DTL
81
Dynamic Technology Lab
Singapore
$465K +$465K +82,995 New
SAM
82
Shell Asset Management
Netherlands
$463K -$27.8K -4,966 -6%
TPSF
83
Texas Permanent School Fund
Texas
$447K -$10.2K -1,814 -2%
AIG
84
American International Group
New York
$442K +$20.2K +3,602 +5%
UBS AM
85
UBS AM
Illinois
$430K +$56.6K +10,100 +15%
AAM
86
Advisors Asset Management
Colorado
$427K -$68.7K -12,259 -14%
Renaissance Technologies
87
Renaissance Technologies
New York
$417K +$417K +74,400 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$409K -$843K -150,495 -67%
LPL Financial
89
LPL Financial
California
$399K +$947 +186 +0.2%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K +$8.19K +1,495 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$380K – – –
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375K +$28.6K +5,100 +8%
AG
93
Aperio Group
California
$370K +$64.9K +11,582 +21%
CS
94
Credit Suisse
Switzerland
$357K -$79.2K -14,169 -18%
EMG
95
Ellington Management Group
Connecticut
$338K +$338K +60,300 New
O
96
OppenheimerFunds
New York
$335K -$81.7K -14,585 -20%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$333K -$315K -56,212 -49%
AIA
98
Avalon Investment & Advisory
Texas
$327K +$327K +58,457 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$318K -$2.14M -381,753 -87%
KL
100
KGH Ltd
Bahamas
$311K +$311K +55,600 New
2 3
4
5 6