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Helix Energy Solutions
HLX

Overview Fund Activity

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.45M
4
State Street
4
State Street
Massachusetts
$19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$869K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
176
Alyeska Investment Group
Illinois
– -$596K -363,564 Closed
Federated Hermes
177
Federated Hermes
Pennsylvania
– -$583K -355,535 Closed
RCAMU
178
Rothschild & Co Asset Management US
Connecticut
– -$351K -213,757 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
– -$335K -204,607 Closed
GCP
180
GSA Capital Partners
United Kingdom
– -$221K -134,817 Closed
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
– -$211K -128,574 Closed
DCM
182
Dupont Capital Management
Delaware
– -$170K -103,498 Closed
OCM
183
Orleans Capital Management
Louisiana
– -$114K -69,456 Closed
Los Angeles Capital Management
184
Los Angeles Capital Management
California
– -$109K -66,310 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$106K -64,478 Closed
SFM
186
Systematic Financial Management
New Jersey
– -$73K -44,575 Closed
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
– -$72K -43,790 Closed
BC
188
Brinker Capital
Pennsylvania
– -$70K -42,740 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$62K -37,996 Closed
Squarepoint
190
Squarepoint
New York
– -$47K -28,551 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$42K -25,893 Closed
Jane Street
192
Jane Street
New York
– -$39K -23,664 Closed
OAM
193
Oppenheimer Asset Management
New York
– -$36K -21,762 Closed
CM
194
CoreCommodity Management
Connecticut
– -$34K -20,895 Closed
CIP
195
Cornerstone Investment Partners
Georgia
– -$34K -20,841 Closed
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
– -$28K -17,172 Closed
QI
197
QS Investors
New York
– -$26K -15,700 Closed
FPS
198
Fieldpoint Private Securities
Connecticut
– -$22K -13,786 Closed
M&T Bank
199
M&T Bank
New York
– -$19K -11,482 Closed
AT
200
Arden Trust
Delaware
– -$15K -8,903 Closed
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