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Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$1.94K +368 +3%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$77K -$90.9K -17,208 -54%
SCM
128
Stevens Capital Management
Pennsylvania
$76K -$31.5K -6,024 -29%
PI
129
PineBridge Investments
New York
$70K +$70K +13,248 New
BCM
130
Bayesian Capital Management
New York
$70K +$70K +13,400 New
VKH
131
Virtu KCG Holdings
New York
$67K -$224K -42,415 -77%
CG
132
Cutler Group
California
$67K +$67K +12,894 New
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$63K +$63K +11,925 New
PA
134
Profund Advisors
Maryland
$63K +$63K +11,928 New
Squarepoint
135
Squarepoint
New York
$61K +$61K +11,578 New
SEI Investments
136
SEI Investments
Pennsylvania
$54K -$403K -77,328 -88%
AB
137
Amalgamated Bank
New York
$54K -$6.36K -1,211 -11%
WS
138
Wedbush Securities
California
$53K -$10.6K -2,000 -17%
EHC
139
Everett Harris & Co
California
$53K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$48K -$17.6K -3,308 -27%
Canada Life
141
Canada Life
Manitoba, Canada
$46K – – –
BlackRock
142
BlackRock
New York
$28K -$164K -31,334 -85%
LSV Asset Management
143
LSV Asset Management
Illinois
$28K – – –
RFS
144
Rockefeller Financial Services
New York
$28K +$1.28K +241 +5%
OMCS
145
Old Mutual Customised Solutions
South Africa
$25K – – –
VCM
146
Versant Capital Management
Arizona
$24K +$24K +4,677 New
H
147
Hexavest
Quebec, Canada
$20K – – –
LIA
148
LS Investment Advisors
Michigan
$17K – – –
PFBT
149
Parkside Financial Bank & Trust
Missouri
$17K +$422 +81 +3%
TCM
150
TD Capital Management
Tennessee
$16K – – –
4 5
6
7 8