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Helix Energy Solutions
HLX

Overview Fund Activity

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K

Top Buyers

1
GC
1
GMT Capital
Georgia
$59.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
BFA
3
BlackRock Fund Advisors
California
$61.9M
4
BCM
4
BlueCrest Capital Management
Jersey
$11.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
KL
3
KGH Ltd
Bahamas
$2.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$131K -$163K -20,117 -55%
PG
152
PEAK6 Group
Illinois
$131K -$68.2K -8,382 -34%
RJA
153
Raymond James & Associates
Florida
$126K +$1.22K +150 +1%
Verition Fund Management
154
Verition Fund Management
Connecticut
$123K +$123K +15,142 New
FMBTD
155
First Midwest Bank Trust Division
Illinois
$108K – – –
PI
156
PineBridge Investments
New York
$108K +$5.17K +638 +5%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$99K – – –
ProShare Advisors
158
ProShare Advisors
Maryland
$98K -$20.7K -2,537 -17%
AB
159
Amalgamated Bank
New York
$98K +$513 +63 +0.5%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$89K -$25.6K -3,168 -22%
Jane Street
161
Jane Street
New York
$89K +$89K +10,986 New
Wolverine Trading
162
Wolverine Trading
Illinois
$84K -$14.4K -1,810 -15%
PCM
163
Prelude Capital Management
New York
$82K +$82K +10,100 New
CAM
164
ClariVest Asset Management
California
$81K -$5.47K -677 -6%
EHC
165
Everett Harris & Co
California
$81K – – –
CSS
166
Cubist Systematic Strategies
Connecticut
$61K -$17.8K -2,206 -23%
RFS
167
Rockefeller Financial Services
New York
$43K – – –
OMCS
168
Old Mutual Customised Solutions
South Africa
$39K – – –
H
169
Hexavest
Quebec, Canada
$31K – – –
VCM
170
Versant Capital Management
Arizona
$31K +$1.96K +246 +7%
LIA
171
LS Investment Advisors
Michigan
$30K +$1.5K +182 +5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$29K +$5.75K +708 +25%
SO
173
STRS Ohio
Ohio
$27K -$794 -100 -3%
RCM
174
Riverhead Capital Management
Delaware
$26K +$26K +3,200 New
TCM
175
TD Capital Management
Tennessee
$24K – – –
5 6
7
8 9