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Helix Energy Solutions
HLX

Overview Fund Activity

178 hedge funds and large institutions have $800M invested in Helix Energy Solutions in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
60
Reduced
61
Closed
26
Calls
$2.74M
Puts
$798K
Net Calls
+$1.94M
Net Calls Change
+$489K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$47M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.74M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.33M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
BlackRock
4
BlackRock
New York
$137M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
OF
101
Outfitter Financial
Maine
$286K – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$278K +$30.9K +5,423 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$260K +$59.9K +10,476 +30%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$259K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$247K -$29.5K -5,176 -11%
Citadel Advisors
106
Citadel Advisors
Florida
$243K -$460K -80,497 -65%
PP
107
PDT Partners
New York
$239K +$239K +41,838 New
ProShare Advisors
108
ProShare Advisors
Maryland
$234K -$7.56K -1,324 -3%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$228K -$29.3K -5,142 -11%
FCBT
110
First Citizens Bank & Trust
North Carolina
$226K -$4.02K -704 -2%
ASRS
111
Arizona State Retirement System
Arizona
$222K -$14.9K -2,606 -6%
DT
112
Diversified Trust
Tennessee
$220K – – –
CGH
113
Crossmark Global Holdings
Texas
$196K +$857 +150 +0.4%
XT
114
XTX Topco
Cayman Islands
$183K +$183K +31,981 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$181K -$33.3K -5,837 -16%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$179K +$24.9K +4,360 +16%
JF
117
Jump Financial
Illinois
$166K -$196K -34,309 -54%
E
118
Ergoteles
New York
$165K +$165K +28,900 New
GAM
119
Gotham Asset Management
New York
$164K -$43.2K -7,557 -21%
SSA
120
Schonfeld Strategic Advisors
New York
$159K +$159K +27,884 New
GAAM
121
Guinness Atkinson Asset Management
California
$156K +$20.5K +3,600 +15%
JG
122
Jefferies Group
New York
$120K -$914K -160,000 -88%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$115K – – –
MOACM
124
Mutual of America Capital Management
New York
$115K +$6.98K +1,222 +6%
QC
125
Quadrature Capital
United Kingdom
$109K +$109K +19,035 New
3 4
5
6 7