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Helix Energy Solutions
HLX

Overview Fund Activity

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.34M
3
VanEck Associates
3
VanEck Associates
New York
$6.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.54M
5
UBS Group
5
UBS Group
Switzerland
$1.39M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$351K
4
MWNA
4
Marshall Wace North America
New York
$0
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$86K +$42.6K +25,975 +98%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$83K -$7.17K -4,396 -8%
MSA
103
Mason Street Advisors
Wisconsin
$81K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$77K -$37K -22,608 -32%
GC
105
Guggenheim Capital
Illinois
$77K -$14.6K -8,903 -16%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$76.2K +$4.88K +2,974 +7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$75K -$3.14K -1,900 -4%
American Century Companies
108
American Century Companies
Missouri
$74K +$44.2K +27,004 +148%
SFM
109
Systematic Financial Management
New Jersey
$73K -$38K -23,230 -34%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$72K +$888 +540 +1%
BC
111
Brinker Capital
Pennsylvania
$70K -$4.02K -2,456 -5%
SS
112
Simplicity Solutions
Minnesota
$68K +$34.1K +20,806 +101%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$64K -$15.4K -9,370 -19%
DTL
114
Dynamic Technology Lab
Singapore
$62K +$12.5K +7,659 +25%
Stifel Financial
115
Stifel Financial
Missouri
$59K -$172K -155,677 -74%
PHK
116
Point72 Hong Kong
Hong Kong
$57K +$57K +34,794 New
CGH
117
Crossmark Global Holdings
Texas
$56K – – –
ECM
118
Everence Capital Management
Indiana
$56K – – –
ASRS
119
Arizona State Retirement System
Arizona
$54K -$99.4K -61,081 -65%
GAAM
120
Guinness Atkinson Asset Management
California
$52K – – –
IAA
121
Independent Advisor Alliance
North Carolina
$48K -$775 -474 -2%
Squarepoint
122
Squarepoint
New York
$47K +$1.63K +990 +4%
US Bancorp
123
US Bancorp
Minnesota
$42K -$3.8K -2,310 -8%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$42K +$42K +25,893 New
PA
125
Profund Advisors
Maryland
$39K -$963 -588 -2%
3 4
5
6 7