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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$245K +$245K +36,277 New
Citadel Advisors
127
Citadel Advisors
Florida
$243K -$2.92M -432,632 -92%
PAM
128
Princeton Alpha Management
New Jersey
$224K +$224K +33,204 New
O
129
OppenheimerFunds
New York
$221K -$183K -27,124 -45%
PA
130
Profund Advisors
Maryland
$220K +$11.4K +1,684 +5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$216K +$115K +17,001 +114%
CG
132
Cutler Group
California
$212K +$122K +18,110 +136%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$203K – – –
Stifel Financial
134
Stifel Financial
Missouri
$201K -$14.8K -2,191 -7%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$198K -$715 -106 -0.4%
IR
136
IAT Reinsurance
New York
$169K – – –
Creative Planning
137
Creative Planning
Kansas
$169K +$157K +23,200 +1,273%
PG
138
PEAK6 Group
Illinois
$166K +$166K +24,487 New
BlackRock
139
BlackRock
New York
$165K +$84.7K +12,489 +106%
Barclays
140
Barclays
United Kingdom
$164K +$155K +22,864 +1,763%
Marshall Wace
141
Marshall Wace
United Kingdom
$164K +$164K +24,268 New
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$163K +$163K +24,200 New
SGCA
143
Steel Grove Capital Advisors
Tennessee
$162K – – –
VKH
144
Virtu KCG Holdings
New York
$156K +$62.4K +9,254 +67%
WS
145
Wedbush Securities
California
$149K – – –
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$148K +$3.65K +540 +3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$138K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K +$18.6K +2,762 +16%
MSA
149
Mason Street Advisors
Wisconsin
$132K +$12K +1,771 +10%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$116K -$94K -13,854 -45%
4 5
6
7 8