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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.

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 %
VRS
151
Virginia Retirement Systems
Virginia
$110K +$110K +16,200 New
RJA
152
Raymond James & Associates
Florida
$103K +$103K +15,300 New
AB
153
Amalgamated Bank
New York
$101K +$5.09K +604 +5%
ProShare Advisors
154
ProShare Advisors
Maryland
$98K -$4.71K -699 -5%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$96K +$11.5K +1,703 +14%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$90K +$90K +13,317 New
PI
157
PineBridge Investments
New York
$86K +$7.35K +1,084 +9%
JG
158
Jefferies Group
New York
$85K -$4K -593 -4%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$83K – – –
Wolverine Trading
160
Wolverine Trading
Illinois
$81K +$81K +12,335 New
CAM
161
ClariVest Asset Management
California
$72K +$72K +10,696 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$71K -$58.9K -8,744 -45%
EHC
163
Everett Harris & Co
California
$68K – – –
AP
164
Advisor Partners
California
$68K +$68K +10,021 New
Nomura Asset Management
165
Nomura Asset Management
Japan
$67K +$67K +9,900 New
CSS
166
Cubist Systematic Strategies
Connecticut
$66K +$13.3K +1,961 +25%
QT
167
Quantbot Technologies
New York
$63K +$35.6K +5,315 +130%
LSV Asset Management
168
LSV Asset Management
Illinois
$37K – – –
RFS
169
Rockefeller Financial Services
New York
$36K – – –
OMCS
170
Old Mutual Customised Solutions
South Africa
$32K – – –
US Bancorp
171
US Bancorp
Minnesota
$29K +$20.1K +3,000 +226%
H
172
Hexavest
Quebec, Canada
$26K – – –
VCM
173
Versant Capital Management
Arizona
$24K +$15.2K +2,312 +172%
LIA
174
LS Investment Advisors
Michigan
$23K +$1.77K +266 +8%
SO
175
STRS Ohio
Ohio
$23K +$23K +3,500 New
5 6
7
8 9