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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$11.2M
3
KL
3
KGH Ltd
Bahamas
$23.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.58M
5
EAM
5
Eagle Asset Management
Florida
$4.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
SFM
2
Systematic Financial Management
New Jersey
$1.15M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.7M
5
VIA
5
Vident Investment Advisory
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$855K -$1.15M -211,953 -57%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$831K +$270K +49,900 +48%
Jennison Associates
78
Jennison Associates
New York
$819K +$536K +98,962 +189%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$787K +$146K +27,016 +23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$726K +$190K +35,163 +36%
HW
81
Hancock Whitney
Mississippi
$715K -$131K -24,201 -15%
KeyBank National Association
82
KeyBank National Association
Ohio
$702K -$46.7K -8,625 -6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$686K -$477K -88,249 -41%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$660K +$146K +27,000 +28%
AG
85
Aperio Group
California
$624K +$56.4K +10,435 +10%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$608K – – –
BAM
87
Blueshift Asset Management
New Jersey
$608K +$608K +112,295 New
AIG
88
American International Group
New York
$590K -$6.92K -1,279 -1%
UBS AM
89
UBS AM
Illinois
$589K – – –
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$556K -$47.6K -8,800 -8%
CS
91
Credit Suisse
Switzerland
$556K +$45.3K +8,388 +9%
MWNA
92
Marshall Wace North America
New York
$546K +$546K +100,948 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$529K +$214K +39,503 +68%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514K +$14.9K +2,753 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$500K -$10.3K -1,895 -2%
TPSF
96
Texas Permanent School Fund
Texas
$493K +$19.1K +3,531 +4%
TI
97
Trexquant Investment
Connecticut
$432K +$213K +39,361 +97%
MIM
98
MetLife Investment Management
New Jersey
$366K – – –
UBS Group
99
UBS Group
Switzerland
$356K +$131K +24,098 +58%
HI
100
HBK Investments
Texas
$340K -$50.9K -9,394 -13%
2 3
4
5 6