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Helix Energy Solutions
HLX

Overview Fund Activity

183 hedge funds and large institutions have $994M invested in Helix Energy Solutions in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
66
Reduced
58
Closed
21
Calls
$766K
Puts
$97K
Net Calls
+$669K
Net Calls Change
+$798K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.4M
2
PP
2
Prudential plc
United Kingdom
$37.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.2M
4
LM
4
Luminus Management
Texas
$18.4M
5
VIA
5
Vident Investment Advisory
Georgia
$21.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$36M
2
KL
2
KGH Ltd
Bahamas
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$805K -$87.6K -11,629 -10%
TYCC
77
Texas Yale Capital Corp
Florida
$754K – – –
TPSF
78
Texas Permanent School Fund
Texas
$708K -$56.5K -7,484 -7%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$679K +$453K +60,000 +200%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$664K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$657K +$128K +16,959 +24%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$656K – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$654K +$12.9K +1,711 +2%
MML Investors Services
84
MML Investors Services
Massachusetts
$649K -$58.8K -7,790 -8%
AG
85
Aperio Group
California
$648K -$13.1K -1,741 -2%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$638K – – –
UBS AM
87
UBS AM
Illinois
$638K +$172K +22,801 +37%
GAAM
88
Guinness Atkinson Asset Management
California
$611K -$97.3K -12,900 -14%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$587K -$1.25M -165,900 -68%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$546K -$3.91K -519 -0.7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$513K -$177K -23,514 -26%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$511K – – –
MIM
93
MetLife Investment Management
New Jersey
$509K +$509K +67,569 New
TH
94
TCTC Holdings
Texas
$495K -$7.53K -1,000 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$478K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$475K +$81K +10,740 +21%
First Trust Advisors
97
First Trust Advisors
Illinois
$462K -$485K -64,344 -51%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$450K +$25.6K +3,400 +6%
O
99
OppenheimerFunds
New York
$414K +$12.8K +1,700 +3%
CCMH
100
Cornerstone Capital Management Holdings
New York
$379K +$368K +48,900 +3,493%
2 3
4
5 6