HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$36.3M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$20.5M
3
Millennium Management
Millennium Management
New York
+$11.9M
4
SFM
Systematic Financial Management
New Jersey
+$11.5M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
PP
Prudential plc
United Kingdom
-$12.7M
3
SM
Senvest Management
New York
-$12.6M
4
GC
GMT Capital
Georgia
-$7.69M
5
VIA
Vident Investment Advisory
Georgia
-$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.5M – – –
KeyBank National Association
77
KeyBank National Association
Ohio
$1.37M – – –
SCA
78
Secor Capital Advisors
New York
$1.28M +$677K +68,557 +112%
ZIM
79
Zacks Investment Management
Illinois
$1.27M +$1.27M +128,191 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.18M +$373K +37,687 +46%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.17M -$789K -79,873 -40%
EGM
82
Engineers Gate Manager
New York
$1.14M +$480K +48,550 +72%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M – – –
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$1.1M -$425K -43,000 -28%
AIG
85
American International Group
New York
$1.09M +$20.6K +2,082 +2%
UBS AM
86
UBS AM
Illinois
$1.07M +$45.4K +4,600 +4%
AG
87
Aperio Group
California
$1.04M +$41.5K +4,204 +4%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.03M +$325K +32,900 +46%
AQR Capital Management
89
AQR Capital Management
Connecticut
$990K +$324K +32,762 +49%
TYCC
90
Texas Yale Capital Corp
Florida
$988K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$978K +$108K +10,893 +12%
Squarepoint
92
Squarepoint
New York
$972K +$144K +14,599 +17%
JG
93
Jefferies Group
New York
$964K +$644K +65,181 +201%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$939K +$78.6K +7,953 +9%
CS
95
Credit Suisse
Switzerland
$933K -$491K -49,758 -34%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$932K +$8.91K +901 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K -$142K -14,319 -13%
TPSF
98
Texas Permanent School Fund
Texas
$866K -$22.2K -2,243 -2%
HH
99
Hilltop Holdings
Texas
$830K +$711K +71,988 +600%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$790K – – –
2 3
4
5 6