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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
71
Closed
31
Calls
$570K
Puts
$1.26M
Net Calls
-$689K
Net Calls Change
+$209K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.56M
4
Bank of America
Bank of America
North Carolina
+$7.63M
5
American Century Companies
American Century Companies
Missouri
+$7.56M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
2
Legal & General Group
Legal & General Group
United Kingdom
-$10.3M
3
VIA
Vident Investment Advisory
Georgia
-$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$47.5K +6,000 +5%
PCM
77
Prelude Capital Management
New York
$1M +$1M +126,400 New
KeyBank National Association
78
KeyBank National Association
Ohio
$980K -$46.3K -5,858 -5%
UBS AM
79
UBS AM
Illinois
$946K +$85.8K +10,846 +10%
OAM
80
Oxford Asset Management
United Kingdom
$897K +$723K +91,366 +415%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$876K +$102K +12,950 +13%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$841K -$408K -51,592 -33%
AIG
83
American International Group
New York
$840K -$22.3K -2,823 -3%
AG
84
Aperio Group
California
$817K -$96.1K -12,142 -11%
GIA
85
Guyasuta Investment Advisors
Pennsylvania
$813K – – –
Barclays
86
Barclays
United Kingdom
$763K +$316K +39,973 +71%
TPSF
87
Texas Permanent School Fund
Texas
$751K +$30.3K +3,828 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K -$19.2K -2,427 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$726K -$5.14K -649 -0.7%
CS
90
Credit Suisse
Switzerland
$714K -$102K -12,811 -12%
Jennison Associates
91
Jennison Associates
New York
$702K -$496K -62,639 -41%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$697K -$364K -46,056 -34%
SCM
93
Sterling Capital Management
North Carolina
$675K +$675K +85,388 New
Citigroup
94
Citigroup
New York
$620K +$247K +31,216 +66%
FQ
95
First Quadrant
California
$616K +$321K +40,654 +109%
Squarepoint
96
Squarepoint
New York
$564K +$89.1K +11,251 +19%
MIM
97
MetLife Investment Management
New Jersey
$534K – – –
KBC Group
98
KBC Group
Belgium
$531K +$471K +59,531 +785%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$519K -$2.24M -283,364 -81%
ECM
100
Element Capital Management
New York
$505K +$81.1K +10,247 +19%
2 3
4
5 6