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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$15K – – –
SGAM
202
Smith Group Asset Management
Texas
$12K +$5.15K +350 +75%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$10K -$7.04K -489 -41%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$9K -$5.76K -398 -39%
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$9K +$5.51K +362 +158%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$6K +$6K +375 New
WA
207
WFG Advisors
Texas
$6K +$6K +378 New
FNBT
208
FineMark National Bank & Trust
Florida
$4K -$23.6K -1,638 -85%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9K +$67 +4,497 +2%
FHA
210
First Horizon Advisors
Tennessee
$2K – – –
Group One Trading
211
Group One Trading
Illinois
$2K +$2K +145 New
ZB
212
Zions Bancorporation
Utah
$1K +$1K +84 New
KAM
213
Keeley Asset Management
Illinois
– -$48.3M -2,227,530 Closed
DGHMC
214
Dalton, Greiner, Hartman, Maher & Co
New York
– -$32.2M -1,486,091 Closed
Brown Advisory
215
Brown Advisory
Maryland
– -$31.6M -1,455,280 Closed
AAMU
216
Amundi Asset Management US
Massachusetts
– -$19.5M -897,111 Closed
WRF
217
Waddell & Reed Financial
Kansas
– -$18.6M -858,851 Closed
FMA
218
Fiduciary Management Associates
Illinois
– -$15.2M -698,858 Closed
PCM
219
Penn Capital Management
Pennsylvania
– -$9.4M -433,254 Closed
HW
220
Hancock Whitney
Mississippi
– -$6.91M -318,384 Closed
BGIM
221
Brandywine Global Investment Management
Pennsylvania
– -$6.59M -303,488 Closed
OCG
222
Opus Capital Group
Ohio
– -$6.45M -297,059 Closed
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.64M -213,850 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$3.3M -152,100 Closed
CIP
225
Convergence Investment Partners
Florida
– -$2.85M -131,176 Closed
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