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Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$15K +$9.22K +1,760 +159%
Simplex Trading
152
Simplex Trading
Illinois
$10K +$2.98K +587 +42%
Group One Trading
153
Group One Trading
Illinois
$10K +$10K +1,985 New
US Bancorp
154
US Bancorp
Minnesota
$9K -$36.2K -6,929 -80%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$8K -$746K -128,800 -99%
TRCT
156
Tower Research Capital (TRC)
New York
$8K +$8K +1,587 New
Creative Planning
157
Creative Planning
Kansas
$5K – – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
AA
159
Apriem Advisors
California
$5K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$4K – – –
MFS
161
MSI Financial Services
Massachusetts
$4K +$1.59K +318 +66%
IA
162
IFP Advisors
Florida
$3K +$3K +599 New
WA
163
WFG Advisors
Texas
$2K – – –
FNBT
164
FineMark National Bank & Trust
Florida
$2K – – –
VFA
165
Virtus Fund Advisers
Connecticut
$2K – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$1K -$408K -71,798 -100%
Barclays
167
Barclays
United Kingdom
$1K -$21.9K -2,231 -96%
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$1K -$2.79K -635 -74%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$1K +$18 +5 +2%
GAM
170
Gemmer Asset Management
California
$1K +$1K +275 New
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363 -$659 -125,563 -64%
First Trust Advisors
172
First Trust Advisors
Illinois
– -$2.46M -512,666 Closed
EGM
173
Engineers Gate Manager
New York
– -$1.18M -246,984 Closed
EAM
174
Eagle Asset Management
Florida
– -$952K -198,892 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$775K -162,000 Closed
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7
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