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Helix Energy Solutions
HLX

Overview Fund Activity

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K

Top Buyers

1
GC
1
GMT Capital
Georgia
$59.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
BFA
3
BlackRock Fund Advisors
California
$61.9M
4
BCM
4
BlueCrest Capital Management
Jersey
$11.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
KL
3
KGH Ltd
Bahamas
$2.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.06M +$244K +30,000 +30%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.05M -$4.08M -502,516 -80%
VIA
78
Vident Investment Advisory
Georgia
$1.02M -$77K -9,476 -7%
Morgan Stanley
79
Morgan Stanley
New York
$1.02M +$250K +30,792 +33%
BA
80
BlackRock Advisors
Delaware
$1.01M +$631K +77,607 +166%
WAM
81
Wolverine Asset Management
Illinois
$967K +$512K +63,000 +113%
Comerica Bank
82
Comerica Bank
Texas
$956K +$49.7K +5,529 +5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$924K -$325K -39,900 -26%
GAAM
84
Guinness Atkinson Asset Management
California
$845K – – –
TYCC
85
Texas Yale Capital Corp
Florida
$813K – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$786K – – –
Walleye Trading
87
Walleye Trading
New York
$763K -$566K -69,611 -43%
TH
88
TCTC Holdings
Texas
$737K -$8.13K -1,000 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$716K – – –
Creative Planning
90
Creative Planning
Kansas
$682K +$479K +58,900 +235%
AIA
91
Avalon Investment & Advisory
Texas
$661K +$45.4K +5,584 +7%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$652K – – –
TPSF
93
Texas Permanent School Fund
Texas
$649K +$27.1K +3,336 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$633K +$49K +6,030 +8%
SG Americas Securities
95
SG Americas Securities
New York
$618K +$92K +11,310 +17%
AIG
96
American International Group
New York
$614K +$6.04K +743 +1%
MFS
97
MSI Financial Services
Massachusetts
$611K +$242K +29,800 +66%
SAM
98
Shell Asset Management
Netherlands
$609K -$28K -3,436 -4%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K +$49.6K +6,100 +9%
ST
100
Spot Trading
Illinois
$586K -$420K -51,680 -42%
2 3
4
5 6