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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
126
Hutchin Hill Capital
New York
$609K -$1.64M -109,499 -73%
MSA
127
Mason Street Advisors
Wisconsin
$593K +$19.2K +1,286 +3%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$556K +$208K +13,900 +60%
DCM
129
Dynamic Capital Management
Jersey
$556K +$556K +37,135 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$542K -$1.24K -83 -0.2%
GMIM
131
General Motors Investment Management
New York
$541K +$71.8K +4,803 +15%
VKH
132
Virtu KCG Holdings
New York
$511K +$337K +22,509 +194%
Squarepoint
133
Squarepoint
New York
$505K +$505K +33,743 New
SO
134
STRS Ohio
Ohio
$501K -$13.5K -900 -3%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$486K +$228K +15,262 +89%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$452K +$21K +1,400 +5%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$449K – – –
Deutsche Bank
138
Deutsche Bank
Germany
$446K -$503K -33,749 -53%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$444K -$32.4K -2,170 -7%
TC
140
TFS Capital
Pennsylvania
$435K +$435K +29,101 New
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$414K +$414K +27,700 New
NV
142
Nair Vinay
$398K +$398K +26,587 New
NIM
143
NXG Investment Management
Texas
$387K +$387K +25,846 New
VFA
144
Virtus Fund Advisers
Connecticut
$386K -$35.5K -2,373 -8%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$69.6K +4,650 +22%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$377K -$22.4K -1,500 -6%
IR
147
IAT Reinsurance
New York
$374K – – –
WAM
148
Wolverine Asset Management
Illinois
$374K +$374K +25,000 New
SSB
149
Sandy Spring Bank
Maryland
$360K -$205K -13,678 -36%
AIP
150
Ameritas Investment Partners
Nebraska
$360K – – –
4 5
6
7 8