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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$439K -$80.5K -11,895 -15%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$438K +$405K +60,016 +1,230%
SG Americas Securities
103
SG Americas Securities
New York
$437K +$257K +38,013 +143%
SG
104
Societe Generale
$437K +$437K +64,660 New
AAM
105
Advisors Asset Management
Colorado
$415K -$100K -14,808 -19%
Axa
106
Axa
France
$407K +$407K +60,200 New
Group One Trading
107
Group One Trading
Illinois
$382K +$382K +56,510 New
WAM
108
Wolverine Asset Management
Illinois
$378K +$378K +56,000 New
EGM
109
Engineers Gate Manager
New York
$376K +$376K +55,680 New
CAM
110
Capstone Asset Management
Texas
$367K +$2.91K +430 +0.8%
PGIM
111
Pacific Global Investment Management
California
$365K +$54.1K +8,000 +17%
SCM
112
Stevens Capital Management
Pennsylvania
$363K +$363K +53,721 New
ASRS
113
Arizona State Retirement System
Arizona
$351K +$4.73K +700 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$324K +$23.6K +3,480 +8%
HCM
115
Highbridge Capital Management
New York
$318K -$1.47M -216,828 -82%
BA
116
BlackRock Advisors
Delaware
$317K -$11.1K -1,648 -3%
Wells Fargo
117
Wells Fargo
California
$309K -$44.8K -6,639 -13%
MFS
118
MSI Financial Services
Massachusetts
$307K +$236K +34,900 +332%
LCM
119
Landscape Capital Management
New Jersey
$301K +$301K +44,598 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$299K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$295K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$281K -$213K -31,471 -43%
LPL Financial
123
LPL Financial
California
$271K -$276K -39,530 -50%
UBS Group
124
UBS Group
Switzerland
$263K +$196K +28,962 +295%
Squarepoint
125
Squarepoint
New York
$257K -$433K -63,997 -63%
3 4
5
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