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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
– -$1.13M -202,043 Closed
TC
202
TFS Capital
Pennsylvania
– -$715K -127,725 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$591K -105,490 Closed
PCM
204
Palisade Capital Management
New Jersey
– -$517K -92,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$375K -66,900 Closed
EMG
206
Ellington Management Group
Connecticut
– -$338K -60,300 Closed
Los Angeles Capital Management
207
Los Angeles Capital Management
California
– -$333K -59,458 Closed
AQR Capital Management
208
AQR Capital Management
Connecticut
– -$318K -56,799 Closed
DC
209
Deere & Company
Illinois
– -$282K -50,302 Closed
USAA
210
United Services Automobile Association
Texas
– -$202K -36,100 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$198K -35,500 Closed
BCM
212
Bridgeway Capital Management
Texas
– -$168K -30,000 Closed
CCMH
213
Cornerstone Capital Management Holdings
New York
– -$128K -22,800 Closed
PP
214
Paloma Partners
Connecticut
– -$100K -17,714 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$80K -14,200 Closed
PCM
216
Prelude Capital Management
New York
– -$62K -11,059 Closed
GT
217
Glenmede Trust
Pennsylvania
– -$1K -182 Closed
QI
218
QS Investors
New York
– -$1K -53 Closed
NM
219
Newtyn Management
New York
– -$11.1M – –
5 6 7 8
9