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Helix Energy Solutions
HLX

Overview Fund Activity

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$13.2M
3
VanEck Associates
VanEck Associates
New York
$23.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.67M
5
Macquarie Group
Macquarie Group
Australia
$51.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.06M
2
Citadel Advisors
Citadel Advisors
Florida
$13.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$11.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.79M
5
UBS Group
UBS Group
Switzerland
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
ACM
127
AlphaCrest Capital Management
New York
$454K +$258K +26,800 +132%
BC
128
Brinker Capital
Pennsylvania
$435K +$1.26K +131 +0.3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$419K -$31.2K -3,237 -7%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$416K +$10.8K +1,120 +3%
CGH
131
Crossmark Global Holdings
Texas
$331K +$25.9K +2,690 +9%
ECM
132
Everence Capital Management
Indiana
$330K – – –
CCIA
133
Campbell & Co Investment Adviser
Maryland
$309K +$188K +19,570 +156%
GAAM
134
Guinness Atkinson Asset Management
California
$308K -$57.8K -6,000 -16%
DTL
135
Dynamic Technology Lab
Singapore
$292K +$292K +30,337 New
IAA
136
Independent Advisor Alliance
North Carolina
$287K -$15K -1,557 -5%
PTC
137
Petrus Trust Company
Texas
$275K +$275K +28,587 New
US Bancorp
138
US Bancorp
Minnesota
$269K +$73.4K +7,597 +38%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$268K – – –
Squarepoint
140
Squarepoint
New York
$265K -$256K -26,617 -49%
AWM
141
AE Wealth Management
Kansas
$255K -$83.2K -8,649 -25%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$245K +$245K +25,430 New
Two Sigma Investments
143
Two Sigma Investments
New York
$238K +$238K +24,709 New
PA
144
Profund Advisors
Maryland
$235K -$74.7K -7,762 -24%
AB
145
Amalgamated Bank
New York
$230K +$17.1K +1,777 +8%
EGM
146
Engineers Gate Manager
New York
$226K +$97.1K +10,100 +75%
ProShare Advisors
147
ProShare Advisors
Maryland
$223K +$32.6K +3,383 +17%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$217K +$217K +22,513 New
JG
149
Jefferies Group
New York
$214K +$214K +22,207 New
OAM
150
Oppenheimer Asset Management
New York
$212K -$4.19K -436 -2%
4 5
6
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