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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$11.2M
3
KL
3
KGH Ltd
Bahamas
$23.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.58M
5
EAM
5
Eagle Asset Management
Florida
$4.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
SFM
2
Systematic Financial Management
New Jersey
$1.15M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.7M
5
VIA
5
Vident Investment Advisory
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$333K +$5.95K +1,100 +2%
DCM
102
Dupont Capital Management
Delaware
$326K – – –
Squarepoint
103
Squarepoint
New York
$325K -$208K -38,403 -39%
Man Group
104
Man Group
United Kingdom
$320K -$74.2K -13,700 -19%
Stifel Financial
105
Stifel Financial
Missouri
$319K +$149K +26,330 +88%
LCM
106
Laurion Capital Management
New York
$318K +$318K +58,801 New
O
107
OppenheimerFunds
New York
$317K +$40.9K +7,556 +15%
CM
108
CoreCommodity Management
Connecticut
$308K -$2.1K -387 -0.7%
Barclays
109
Barclays
United Kingdom
$306K -$695K -128,367 -69%
ECM
110
Element Capital Management
New York
$290K +$134K +24,715 +86%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$287K +$287K +52,962 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$283K -$49.7K -9,171 -15%
GAAM
113
Guinness Atkinson Asset Management
California
$276K -$42.2K -7,800 -13%
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$271K -$163K -30,000 -38%
JG
115
Jefferies Group
New York
$268K -$259K -47,950 -49%
Two Sigma Investments
116
Two Sigma Investments
New York
$265K -$953K -176,382 -78%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$263K +$263K +48,680 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$259K -$282K -52,278 -52%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K +$78.4K +14,516 +44%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$8.89K +1,644 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$256K +$43K +7,958 +20%
Citigroup
122
Citigroup
New York
$256K +$237K +43,660 +1,245%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$251K +$3.35K +620 +1%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$248K +$236K +43,583 +1,937%
CSS
125
Cubist Systematic Strategies
Connecticut
$244K +$45.6K +8,414 +23%
3 4
5
6 7