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Helix Energy Solutions
HLX

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$45.1M
3
RFC
Russell Frank Company
Washington
$3.73M
4
Invesco
Invesco
Georgia
$29M
5
Allianz Asset Management
Allianz Asset Management
Germany
$3.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$587K
2
Boston Partners
Boston Partners
Massachusetts
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.74M
4
Citadel Advisors
Citadel Advisors
Florida
$2.63M
5
Millennium Management
Millennium Management
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$123K +$67.1K +12,000 +120%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$119K +$7.64K +1,370 +7%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$114K – – –
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$108K +$108K +19,283 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$102K -$28.8K -5,122 -22%
MSA
131
Mason Street Advisors
Wisconsin
$100K +$10.5K +1,870 +12%
PP
132
Paloma Partners
Connecticut
$100K +$100K +17,714 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K +$15.2K +2,724 +18%
VRS
134
Virginia Retirement System
Virginia
$91K +$91K +16,200 New
ProShare Advisors
135
ProShare Advisors
Maryland
$85K -$14.5K -2,611 -15%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$83.4K -$58.6K -10,466 -41%
Nomura Holdings
137
Nomura Holdings
Japan
$80K +$80K +14,200 New
VKH
138
Virtu KCG Holdings
New York
$78K +$6.56K +1,166 +9%
JG
139
Jefferies Group
New York
$74K -$20.6K -3,684 -22%
CG
140
Cutler Group
California
$74K +$2.4K +433 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$70K +$19.3K +3,435 +38%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$68K +$1.66K +298 +2%
DDPIC
143
Deroy & Devereaux Private Investment Counsel
Michigan
$67K -$67K -12,000 -50%
PI
144
PineBridge Investments
New York
$65K -$9.25K -1,650 -12%
BlackRock
145
BlackRock
New York
$65K +$35.7K +6,500 +122%
AB
146
Amalgamated Bank
New York
$64K +$6.17K +1,097 +11%
PCM
147
Prelude Capital Management
New York
$62K +$62K +11,059 New
DCM
148
Dynamic Capital Management
Jersey
$60K -$165K -29,476 -73%
MFS
149
MSI Financial Services
Massachusetts
$59K +$54.5K +9,700 +1,216%
EHC
150
Everett Harris & Co
California
$56K – – –
4 5
6
7 8