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Helix Energy Solutions
HLX

Overview Fund Activity

228 hedge funds and large institutions have $2.4B invested in Helix Energy Solutions in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
7.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
86
Closed
22
Calls
$3.89M
Puts
$1.57M
Net Calls
+$2.32M
Net Calls Change
+$982K

Top Buyers

1
MCM
Munder Capital Management
Michigan
$113M
2
EAM
Eagle Asset Management
Florida
$49.5M
3
BA
BlackRock Advisors
Delaware
$26.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.5M
5
BFA
BlackRock Fund Advisors
California
$124M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$99.4M
2
MAA
Managed Account Advisors
New Jersey
$6.93M
3
ECA
Encompass Capital Advisors
New York
$0
4
KeyBank National Association
KeyBank National Association
Ohio
$1.22M
5
AQR Capital Management
AQR Capital Management
Connecticut
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.15M +$672K +26,474 +141%
DCM
127
Dynamic Capital Management
Jersey
$1.14M +$890K +35,078 +354%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$1.12M +$1.12M +44,104 New
SCP
129
Seizert Capital Partners
Michigan
$1.09M +$77.3K +3,045 +8%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.05M -$190K -7,500 -15%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.04M +$456K +17,955 +78%
AWCI
132
Alpine Woods Capital Investors
New York
$1.02M – – –
TC
133
TFS Capital
Pennsylvania
$1M +$1M +39,423 New
SAM
134
Shell Asset Management
Netherlands
$996K -$96K -3,786 -9%
MSA
135
Mason Street Advisors
Wisconsin
$992K +$12.4K +490 +1%
FMT
136
First Mercantile Trust
Tennessee
$978K -$194K -7,630 -17%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$896K – – –
PCM
138
Prelude Capital Management
New York
$888K +$837K +32,997 +1,650%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$826K -$1.23M -48,499 -60%
BUB
140
BBVA USA Bancshares
Texas
$821K +$5.73K +226 +0.7%
PI
141
Placemark Investments
Illinois
$806K -$120K -4,713 -13%
Jane Street
142
Jane Street
New York
$803K +$13.1K +515 +2%
PGIM
143
Pacific Global Investment Management
California
$787K +$35.5K +1,400 +5%
CBOA
144
Commonwealth Bank of Australia
Australia
$778K -$1.86M -73,475 -71%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
HI
146
HBK Investments
Texas
$753K -$385K -15,200 -34%
RFC
147
Regions Financial Corp
Alabama
$704K +$240K +9,477 +52%
SCA
148
SAC Capital Advisors
Connecticut
$664K -$2.73M -107,605 -80%
PA
149
Profund Advisors
Maryland
$658K +$124K +4,872 +23%
CIM
150
CenturyLink Investment Management
Colorado
$653K +$653K +25,754 New
4 5
6
7 8