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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$341K +$341K +22,789 New
PA
152
Profund Advisors
Maryland
$336K +$24.3K +1,620 +8%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$335K +$91.3K +6,102 +37%
LPL Financial
154
LPL Financial
California
$332K +$162K +10,767 +95%
SCM
155
Stevens Capital Management
Pennsylvania
$310K -$766K -51,171 -71%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
EBIM
157
Eagle Boston Investment Management
Massachusetts
$296K +$88.7K +5,934 +43%
HCM
158
Highbridge Capital Management
New York
$295K +$295K +19,714 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$267K +$2.27K +152 +0.9%
JG
160
Jefferies Group
New York
$253K -$19.6K -1,312 -7%
Allianz Asset Management
161
Allianz Asset Management
Germany
$234K +$18.2K +1,222 +8%
OA
162
OFI Advisors
Pennsylvania
$215K +$88.7K +5,924 +70%
UBS Group
163
UBS Group
Switzerland
$210K -$380K -25,526 -64%
SAM
164
Securian Asset Management
Minnesota
$210K +$4.71K +315 +2%
FP
165
Foundry Partners
Minnesota
$209K +$69.4K +4,643 +50%
QSS
166
Quantitative Systematic Strategies
Florida
$201K +$201K +13,443 New
Simplex Trading
167
Simplex Trading
Illinois
$191K +$156K +10,469 +454%
DI
168
Diligent Investors
California
$190K – – –
MC
169
Moors & Cabot
Massachusetts
$183K – – –
US Bancorp
170
US Bancorp
Minnesota
$173K -$54.1K -3,597 -24%
American Century Companies
171
American Century Companies
Missouri
$160K +$160K +10,706 New
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$159K -$78.8K -5,280 -33%
BJ
173
BlackRock Japan
Japan
$153K +$153K +10,210 New
AG
174
Aperio Group
California
$152K -$57.9K -3,873 -28%
SCM
175
Shelton Capital Management
Colorado
$151K – – –
5 6
7
8 9