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Helix Energy Solutions
HLX

Overview Fund Activity

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.45M
4
State Street
4
State Street
Massachusetts
$19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$869K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$324K -$156K -45,105 -33%
CS
77
Credit Suisse
Switzerland
$317K -$111K -32,072 -26%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$20.6K -5,845 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$305K – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$289K +$126K +36,187 +77%
FCBT
81
First Citizens Bank & Trust
North Carolina
$256K +$193K +55,669 +309%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$2.11K +608 +0.9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$247K +$70.6K +20,377 +40%
MIM
84
MetLife Investment Management
New Jersey
$234K – – –
TCM
85
Teza Capital Management
Illinois
$234K +$168K +48,446 +254%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$228K -$1.28M -369,681 -85%
PHK
87
Point72 Hong Kong
Hong Kong
$228K +$107K +30,941 +89%
GAM
88
Gotham Asset Management
New York
$219K +$219K +63,220 New
AG
89
Aperio Group
California
$200K -$127K -36,474 -39%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$198K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$189K -$193K -55,656 -51%
MSA
92
Mason Street Advisors
Wisconsin
$186K +$14.8K +4,260 +9%
ECM
93
Everence Capital Management
Indiana
$183K +$67.7K +20,120 +59%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$167 +48 +0.1%
AWM
95
AE Wealth Management
Kansas
$161K -$21K -6,045 -12%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
SAM
97
Shell Asset Management
Netherlands
$156K +$156K +45,033 New
PA
98
Profund Advisors
Maryland
$152K +$69.2K +19,934 +84%
BFM
99
Boothbay Fund Management
New York
$152K +$152K +43,700 New
WG
100
Winton Group
United Kingdom
$148K -$204K -58,734 -58%
2 3
4
5 6