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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 %
LCM
151
Laurion Capital Management
New York
$207K +$207K +21,500 New
CIP
152
Cornerstone Investment Partners
Georgia
$201K +$201K +20,841 New
SS
153
Simplicity Solutions
Minnesota
$199K -$131K -13,573 -40%
OC
154
Oppenheimer & Co
New York
$193K – – –
LIA
155
LS Investment Advisors
Michigan
$193K +$151K +15,728 +364%
CSS
156
Cubist Systematic Strategies
Connecticut
$187K +$187K +19,375 New
II
157
Inspire Investing
Idaho
$180K +$180K +18,711 New
PFS
158
Prospera Financial Services
Texas
$178K -$10.8K -1,115 -6%
American Century Companies
159
American Century Companies
Missouri
$175K -$2.71M -281,235 -94%
WCM
160
Weld Capital Management
New York
$172K +$172K +17,829 New
CEP
161
Chicago Equity Partners
Illinois
$170K -$181K -18,785 -52%
TI
162
Trexquant Investment
Connecticut
$170K +$170K +17,670 New
CIM
163
Cambria Investment Management
California
$166K – – –
TCM
164
Teza Capital Management
Illinois
$164K +$164K +17,012 New
FCBT
165
First Citizens Bank & Trust
North Carolina
$162K +$31.9K +3,308 +24%
QI
166
QS Investors
New York
$152K – – –
AQR Capital Management
167
AQR Capital Management
Connecticut
$147K -$3.03K -314 -2%
AP
168
Advisor Partners
California
$141K +$14.4K +1,608 +11%
TSS
169
Two Sigma Securities
New York
$138K +$138K +14,380 New
QIM
170
Quantitative Investment Management
Virginia
$133K -$33.4K -3,492 -20%
PSP
171
Principal Street Partners
Tennessee
$132K – – –
FPS
172
Fieldpoint Private Securities
Connecticut
$132K +$80K +8,276 +154%
MFG
173
Magnus Financial Group
New York
$131K – – –
TH
174
TCTC Holdings
Texas
$129K – – –
SCM
175
Shelton Capital Management
Colorado
$122K -$12.9K -1,331 -10%
5 6
7
8 9