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Helix Energy Solutions
HLX

Overview Fund Activity

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.34M
3
VanEck Associates
3
VanEck Associates
New York
$6.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.54M
5
UBS Group
5
UBS Group
Switzerland
$1.39M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$351K
4
MWNA
4
Marshall Wace North America
New York
$0
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$200K -$160K -97,982 -44%
TPSF
77
Texas Permanent School Fund
Texas
$197K +$38.7K +23,643 +24%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$194K +$9.68K +5,914 +5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$180K +$78.4K +47,943 +77%
KeyBank National Association
80
KeyBank National Association
Ohio
$174K -$658 -400 -0.4%
DCM
81
Dupont Capital Management
Delaware
$170K +$170K +103,498 New
WG
82
Winton Group
United Kingdom
$166K -$170K -104,096 -51%
AIG
83
American International Group
New York
$160K -$7.96K -4,854 -5%
AG
84
Aperio Group
California
$154K -$11.3K -6,912 -7%
SG Americas Securities
85
SG Americas Securities
New York
$153K -$114K -69,488 -43%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$12.6K +7,644 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$144K -$17.6K -10,756 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$132K -$209K -126,162 -61%
KBC Group
89
KBC Group
Belgium
$127K -$104K -63,492 -45%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$117K +$38.2K +23,199 +48%
EOCM
91
Energy Opportunities Capital Management
Texas
$114K -$239K -145,729 -68%
OCM
92
Orleans Capital Management
Louisiana
$114K +$114K +69,456 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$112K +$3.23K +1,971 +3%
MIM
94
MetLife Investment Management
New Jersey
$111K – – –
Citigroup
95
Citigroup
New York
$109K -$46.5K -28,489 -30%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$109K +$109K +66,310 New
Two Sigma Investments
97
Two Sigma Investments
New York
$106K +$65.4K +39,769 +161%
BCM
98
Bayesian Capital Management
New York
$102K +$102K +62,400 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$94K +$1.81K +1,100 +2%
TSS
100
Two Sigma Securities
New York
$90K +$66.5K +40,722 +283%
2 3
4
5 6