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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $956M invested in Helix Energy Solutions in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
89
Reduced
61
Closed
16
Calls
$697K
Puts
$638K
Net Calls
+$59K
Net Calls Change
+$16.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.4M
2
BFA
2
BlackRock Fund Advisors
California
$81.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.9M
4
HW
4
Hancock Whitney
Mississippi
$7.72M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$456K
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$8.15M
3
BCM
3
BlueCrest Capital Management
Jersey
$5.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.69M
5
Norges Bank
5
Norges Bank
Norway
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
126
Cornerstone Capital Management Holdings
New York
$455K -$1.17M -133,114 -72%
PCM
127
Penn Capital Management
Pennsylvania
$442K +$47.9K +5,431 +12%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$398K -$10.6K -1,200 -3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$385K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$384K +$7.96K +904 +2%
AAM
131
Advisors Asset Management
Colorado
$372K -$36K -4,083 -9%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$370K +$20.3K +2,300 +6%
DCM
133
Dynamic Capital Management
Jersey
$368K -$15.7K -1,784 -4%
UBS Group
134
UBS Group
Switzerland
$344K +$2.35K +266 +0.7%
UBS AM
135
UBS AM
Illinois
$343K -$229K -26,000 -40%
QT
136
Quantbot Technologies
New York
$312K +$312K +35,476 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$300K +$155K +17,603 +107%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$284K +$133K +15,053 +88%
O
139
OppenheimerFunds
New York
$273K -$38.4K -4,344 -12%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$265K – – –
Stifel Financial
141
Stifel Financial
Missouri
$263K -$3.18K -350 -1%
LPL Financial
142
LPL Financial
California
$256K +$256K +27,374 New
PA
143
Profund Advisors
Maryland
$255K +$62.4K +7,086 +32%
PL
144
Parkwood LLC
Ohio
$254K +$254K +13,466 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$229K +$49.3K +5,600 +27%
Creative Planning
146
Creative Planning
Kansas
$227K -$513K -58,190 -69%
CAM
147
Capstone Asset Management
Texas
$227K -$252K -28,580 -53%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$30.7K +3,480 +16%
IR
149
IAT Reinsurance
New York
$221K – – –
MSA
150
Mason Street Advisors
Wisconsin
$216K +$25.9K +2,934 +14%
4 5
6
7 8