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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$873K +$813K +120,496 +1,363%
Comerica Bank
77
Comerica Bank
Texas
$839K -$5.89K -708 -0.7%
ST
78
Spot Trading
Illinois
$837K +$837K +123,819 New
DCM
79
Dynamic Capital Management
Jersey
$775K +$702K +103,970 +968%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$746K -$1.56M -230,462 -68%
GAAM
81
Guinness Atkinson Asset Management
California
$702K – – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$676K – – –
TYCC
83
Texas Yale Capital Corp
Florida
$676K – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$654K – – –
Morgan Stanley
85
Morgan Stanley
New York
$639K +$460K +68,052 +257%
TH
86
TCTC Holdings
Texas
$620K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$595K -$1.25K -185 -0.2%
EI
88
EAM Investors
California
$590K +$590K +87,347 New
AL
89
Airain Ltd
Guernsey
$558K +$558K +82,476 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$542K -$39.2K -5,800 -7%
SAM
91
Shell Asset Management
Netherlands
$529K -$30.2K -4,464 -5%
TPSF
92
Texas Permanent School Fund
Texas
$517K -$22.1K -3,274 -4%
AIA
93
Avalon Investment & Advisory
Texas
$512K +$117K +17,295 +30%
Bank of America
94
Bank of America
North Carolina
$506K -$201K -29,800 -28%
AIG
95
American International Group
New York
$506K -$27.5K -4,072 -5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$486K -$210K -30,986 -30%
DTL
97
Dynamic Technology Lab
Singapore
$485K -$75.9K -11,230 -14%
AG
98
Aperio Group
California
$471K +$24.7K +3,650 +6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K -$9.31K -1,375 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$459K – – –
2 3
4
5 6