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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.08M -$1.12M -74,922 -51%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.07M +$201K +13,511 +23%
SEI Investments
103
SEI Investments
Pennsylvania
$1.07M -$18.7K -1,252 -2%
RFC
104
Russell Frank Company
Washington
$1.04M -$704K -47,112 -40%
PPA
105
Parametric Portfolio Associates
Washington
$1.01M -$1.25M -83,489 -55%
ARTA
106
A.R.T. Advisors
New York
$970K -$87.3K -5,838 -8%
PGIM
107
Pacific Global Investment Management
California
$912K +$6.73K +450 +0.7%
Stifel Financial
108
Stifel Financial
Missouri
$882K -$2.92K -195 -0.3%
ERSOT
109
Employees Retirement System of Texas
Texas
$793K – – –
AAM
110
Advisors Asset Management
Colorado
$791K +$709K +47,436 +868%
CCMH
111
Cornerstone Capital Management Holdings
New York
$790K +$667K +44,600 +544%
CM
112
CoreCommodity Management
Connecticut
$787K +$787K +52,611 New
BG
113
BlackRock Group
United Kingdom
$783K -$1.6M -106,887 -67%
TI
114
Trexquant Investment
Connecticut
$757K +$346K +23,151 +84%
BlackRock
115
BlackRock
New York
$752K +$679K +45,380 +928%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$716K – – –
BCM
117
Bridgeway Capital Management
Texas
$673K +$673K +45,000 New
SOMRS
118
State of Michigan Retirement System
Michigan
$667K -$31.4K -2,100 -4%
Citigroup
119
Citigroup
New York
$658K -$329K -21,992 -33%
ProShare Advisors
120
ProShare Advisors
Maryland
$645K -$29.1K -1,947 -4%
UBS AM
121
UBS AM
Illinois
$640K -$86.7K -5,800 -12%
Bank of America
122
Bank of America
North Carolina
$635K +$134K +8,946 +27%
CC
123
Cipher Capital
New York
$629K +$629K +42,010 New
ACI
124
Advance Capital I
Michigan
$612K -$37.4K -2,500 -6%
RJA
125
Raymond James & Associates
Florida
$610K -$242K -16,161 -28%
3 4
5
6 7