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Helix Energy Solutions
HLX

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$4.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M
3
RFC
3
Russell Frank Company
Washington
$3.73M
4
Invesco
4
Invesco
Georgia
$29M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$587K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Millennium Management
5
Millennium Management
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$301K +$19K +3,400 +7%
Wells Fargo
102
Wells Fargo
California
$294K -$75.7K -13,492 -20%
ASRS
103
Arizona State Retirement System
Arizona
$287K +$11.8K +2,100 +4%
DC
104
Deere & Company
Illinois
$282K +$282K +50,302 New
BA
105
BlackRock Advisors
Delaware
$272K +$23.6K +4,206 +9%
PGIM
106
Pacific Global Investment Management
California
$258K +$22.9K +4,090 +10%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$249K -$1.92M -341,400 -88%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$248K +$3.92K +700 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$245K – – –
USAA
110
United Services Automobile Association
Texas
$202K – – –
QIM
111
Quantitative Investment Management
Virginia
$198K +$198K +35,500 New
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$194K +$194K +34,600 New
Stifel Financial
113
Stifel Financial
Missouri
$179K -$55K -9,809 -24%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$173K +$1.76K +315 +1%
PA
115
Profund Advisors
Maryland
$173K +$106K +18,968 +159%
BCM
116
Bridgeway Capital Management
Texas
$168K – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$165K -$13.5K -2,405 -8%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$155K – – –
RA
119
Royce & Associates
New York
$154K +$154K +27,500 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$150K +$68.5K +12,258 +84%
SG Americas Securities
121
SG Americas Securities
New York
$149K +$149K +26,647 New
Morgan Stanley
122
Morgan Stanley
New York
$148K -$322K -57,607 -69%
IR
123
IAT Reinsurance
New York
$140K – – –
SGCA
124
Steel Grove Capital Advisors
Tennessee
$134K +$134K +23,985 New
CCMH
125
Cornerstone Capital Management Holdings
New York
$128K +$128K +22,800 New
3 4
5
6 7