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Helix Energy Solutions
HLX

Overview Fund Activity

214 hedge funds and large institutions have $1.18B invested in Helix Energy Solutions in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
92
Reduced
66
Closed
26
Calls
$501K
Puts
$562K
Net Calls
-$61K
Net Calls Change
-$1.72M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$36.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$27M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$368K
4
Ameriprise
4
Ameriprise
Minnesota
$10M
5
BA
5
BlackRock Advisors
Delaware
$865K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$984K -$958K -75,839 -49%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$971K +$876K +69,364 +926%
Legal & General Group
103
Legal & General Group
United Kingdom
$968K +$56.2K +4,432 +6%
SCM
104
Stevens Capital Management
Pennsylvania
$948K +$687K +54,381 +263%
CM
105
CoreCommodity Management
Connecticut
$944K +$279K +22,112 +42%
SEI Investments
106
SEI Investments
Pennsylvania
$926K +$25.9K +2,050 +3%
Federated Hermes
107
Federated Hermes
Pennsylvania
$869K -$153K -12,117 -15%
BA
108
BlackRock Advisors
Delaware
$865K -$9.08M -718,659 -91%
VKH
109
Virtu KCG Holdings
New York
$769K +$338K +26,748 +78%
PGIM
110
Pacific Global Investment Management
California
$768K -$1.89K -150 -0.2%
Stifel Financial
111
Stifel Financial
Missouri
$741K -$3.54K -280 -0.5%
ARTA
112
A.R.T. Advisors
New York
$689K -$130K -10,295 -16%
ERSOT
113
Employees Retirement System of Texas
Texas
$669K – – –
BG
114
BlackRock Group
United Kingdom
$655K -$6.66K -527 -1%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$649K +$299K +23,700 +86%
RJA
116
Raymond James & Associates
Florida
$637K +$121K +9,605 +24%
EGM
117
Engineers Gate Manager
New York
$630K +$630K +49,900 New
UBS AM
118
UBS AM
Illinois
$619K +$78.3K +6,200 +14%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$611K +$141K +11,200 +30%
Bank of America
120
Bank of America
North Carolina
$607K +$71K +5,622 +13%
BCM
121
Bridgeway Capital Management
Texas
$568K – – –
SOMRS
122
State of Michigan Retirement System
Michigan
$567K +$3.79K +300 +0.7%
BlackRock
123
BlackRock
New York
$564K -$70.6K -5,593 -11%
ACI
124
Advance Capital I
Michigan
$513K -$3.79K -300 -0.7%
BCM
125
BlueCrest Capital Management
Jersey
$505K -$528K -41,802 -51%
3 4
5
6 7