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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
71
Closed
31
Calls
$570K
Puts
$1.26M
Net Calls
-$689K
Net Calls Change
+$209K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.56M
4
Bank of America
Bank of America
North Carolina
+$7.63M
5
American Century Companies
American Century Companies
Missouri
+$7.56M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
2
Legal & General Group
Legal & General Group
United Kingdom
-$10.3M
3
VIA
Vident Investment Advisory
Georgia
-$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$489K +$2.37K +300 +0.5%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$480K +$117K +14,819 +32%
Stifel Financial
103
Stifel Financial
Missouri
$460K +$5.98K +742 +1%
CM
104
CoreCommodity Management
Connecticut
$435K -$15.3K -1,938 -3%
O
105
OppenheimerFunds
New York
$429K -$35.3K -4,454 -8%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$427K +$7.71K +974 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$414K +$562 +71 +0.1%
BLA
108
Balter Liquid Alternatives
Massachusetts
$407K +$407K +51,485 New
GAAM
109
Guinness Atkinson Asset Management
California
$403K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$390K +$4.36K +550 +1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K +$1.96K +248 +0.5%
Renaissance Technologies
112
Renaissance Technologies
New York
$379K -$7.54M -952,727 -95%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
SOADOR
114
State of Alaska Department of Revenue
Alaska
$372K +$4.89K +620 +1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$15.4K -1,947 -4%
MSA
116
Mason Street Advisors
Wisconsin
$355K +$13.2K +1,667 +4%
EM
117
ELCO Management
New York
$346K – – –
BC
118
Brinker Capital
Pennsylvania
$338K +$104K +13,186 +45%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$333K +$333K +42,161 New
MIFH
120
Migdal Insurance & Financial Holdings
Israel
$331K -$14.1K -1,778 -4%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$322K +$62.6K +7,911 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$320K +$320K +40,500 New
MCIM
123
Meadow Creek Investment Management
Georgia
$313K – – –
TH
124
TCTC Holdings
Texas
$299K – – –
CEP
125
Chicago Equity Partners
Illinois
$288K -$68.8K -8,710 -19%
3 4
5
6 7