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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 %
OAM
176
Oxford Asset Management
United Kingdom
– -$742K -154,820 Closed
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
– -$599K -124,973 Closed
ARTA
178
A.R.T. Advisors
New York
– -$530K -110,800 Closed
AL
179
Airain Ltd
Guernsey
– -$438K -91,474 Closed
TC
180
TFS Capital
Pennsylvania
– -$350K -73,155 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$342K -71,382 Closed
MOACM
182
Mutual of America Capital Management
New York
– -$315K -65,700 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
– -$288K -60,100 Closed
SCA
184
Secor Capital Advisors
New York
– -$265K -55,406 Closed
HCM
185
Highbridge Capital Management
New York
– -$246K -51,304 Closed
RJA
186
Raymond James & Associates
Florida
– -$235K -49,118 Closed
SOMRS
187
State of Michigan Retirement System
Michigan
– -$215K -44,900 Closed
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
– -$200K -41,632 Closed
TI
189
Trexquant Investment
Connecticut
– -$177K -37,000 Closed
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
– -$148K -30,800 Closed
Point72 Asset Management
191
Point72 Asset Management
Connecticut
– -$144K -30,100 Closed
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$136K -28,448 Closed
HI
193
HBK Investments
Texas
– -$125K -26,100 Closed
CCMH
194
Cornerstone Capital Management Holdings
New York
– -$123K -25,700 Closed
AIP
195
Ameritas Investment Partners
Nebraska
– -$109K -22,791 Closed
NI
196
Numeric Investors
Massachusetts
– -$98K -20,400 Closed
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
– -$84K -17,588 Closed
PL
198
Parkwood LLC
Ohio
– -$81K -16,908 Closed
PAM
199
Princeton Alpha Management
New Jersey
– -$81K -16,807 Closed
SAM
200
Securian Asset Management
Minnesota
– -$66K -13,716 Closed
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