HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dynamic Capital Management
Jersey
$212K -$393K -74,544 -65%
RFC
102
Russell Frank Company
Washington
$207K +$25.4K +4,838 +14%
USAA
103
United Services Automobile Association
Texas
$190K +$190K +36,100 New
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$185K +$185K +35,197 New
LCM
105
Landscape Capital Management
New Jersey
$169K +$169K +32,151 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$168K -$13.5K -2,567 -7%
BCM
107
BlueCrest Capital Management
Jersey
$163K -$667K -127,131 -80%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$161K +$103K +19,502 +175%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$158K – – –
BCM
110
Bridgeway Capital Management
Texas
$158K – – –
SO
111
STRS Ohio
Ohio
$150K -$264K -50,300 -64%
UBS Group
112
UBS Group
Switzerland
$135K -$87.6K -16,690 -39%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$133K +$23.7K +4,507 +22%
RCM
114
Riverhead Capital Management
Delaware
$133K +$133K +25,300 New
IR
115
IAT Reinsurance
New York
$132K – – –
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$126K -$152K -29,000 -55%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$122K -$76.1K -14,518 -38%
CCS
118
Crosspoint Capital Strategies
California
$113K +$113K +5,205 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$107K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$105K -$65.3K -12,410 -38%
ProShare Advisors
121
ProShare Advisors
Maryland
$94K -$915 -174 -1%
JG
122
Jefferies Group
New York
$89K +$89K +16,895 New
QSS
123
Quantitative Systematic Strategies
Florida
$84K -$713K -136,367 -89%
MSA
124
Mason Street Advisors
Wisconsin
$84K -$130K -24,613 -61%
B
125
Bailard
California
$84K +$84K +15,900 New
3 4
5
6 7