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Helix Energy Solutions
HLX

Overview Fund Activity

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K

Top Buyers

1
GC
1
GMT Capital
Georgia
$59.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
BFA
3
BlackRock Fund Advisors
California
$61.9M
4
BCM
4
BlueCrest Capital Management
Jersey
$11.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
KL
3
KGH Ltd
Bahamas
$2.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$582K +$582K +71,548 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$2.08K -256 -0.4%
AG
103
Aperio Group
California
$560K -$6.9K -849 -1%
UBS AM
104
UBS AM
Illinois
$528K – – –
DC
105
Deere & Company
Illinois
$498K +$498K +61,314 New
PGIM
106
Pacific Global Investment Management
California
$481K +$42.3K +5,200 +10%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$462K +$462K +56,878 New
BlackRock
108
BlackRock
New York
$442K +$244K +30,028 +123%
CAM
109
Capstone Asset Management
Texas
$441K +$487 +60 +0.1%
ASRS
110
Arizona State Retirement System
Arizona
$441K +$18.7K +2,300 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$431K +$41.6K +5,110 +11%
Wells Fargo
112
Wells Fargo
California
$414K +$41.2K +5,056 +11%
Group One Trading
113
Group One Trading
Illinois
$398K -$60.9K -7,496 -13%
AAM
114
Advisors Asset Management
Colorado
$376K -$123K -15,091 -25%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$376K +$16.2K +2,000 +5%
SCM
116
Stevens Capital Management
Pennsylvania
$371K -$66.1K -8,126 -15%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$364K +$27K +3,327 +8%
PCM
118
Penn Capital Management
Pennsylvania
$363K +$363K +44,644 New
DCM
119
Dynamic Capital Management
Jersey
$354K -$579K -71,181 -62%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$348K -$180K -22,161 -34%
DDPIC
121
Deroy & Devereaux Private Investment Counsel
Michigan
$328K -$938K -115,350 -74%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$322K +$311K +38,300 +2,946%
UBS Group
123
UBS Group
Switzerland
$314K -$999 -123 -0.3%
CG
124
Cutler Group
California
$314K +$58.7K +7,232 +23%
O
125
OppenheimerFunds
New York
$287K +$20.8K +2,560 +8%
3 4
5
6 7