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Helix Energy Solutions
HLX

Overview Fund Activity

228 hedge funds and large institutions have $2.4B invested in Helix Energy Solutions in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
7.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
86
Closed
22
Calls
$3.89M
Puts
$1.57M
Net Calls
+$2.32M
Net Calls Change
+$982K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$113M
2
EAM
2
Eagle Asset Management
Florida
$49.5M
3
BA
3
BlackRock Advisors
Delaware
$26.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$64.5M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.4M
2
MAA
2
Managed Account Advisors
New Jersey
$6.93M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$25.6M -$7.34M -289,200 -22%
TSW
27
Thompson Siegel & Walmsley
Virginia
$25.2M -$3.16M -124,550 -11%
Victory Capital Management
28
Victory Capital Management
Texas
$20.6M +$20.6M +810,925 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$19.6M -$4.88M -192,400 -20%
O
30
OppenheimerFunds
New York
$16.8M +$959K +37,820 +6%
BIM
31
BlackRock Investment Management
Delaware
$16M +$1.22M +48,163 +8%
FMA
32
Fiduciary Management Associates
Illinois
$16M +$2.13M +84,020 +15%
AQR Capital Management
33
AQR Capital Management
Connecticut
$15.5M -$11.1M -436,324 -42%
Boston Partners
34
Boston Partners
Massachusetts
$14M -$36.7K -1,448 -0.3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.8M +$5.79M +228,165 +83%
TCIM
36
TIAA CREF Investment Management
New York
$12.7M -$225K -8,854 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$12.5M +$4.99M +196,618 +66%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.1M +$997K +39,300 +9%
William Blair & Company
39
William Blair & Company
Illinois
$12.1M +$299K +11,770 +3%
NFA
40
Nationwide Fund Advisors
Ohio
$10.9M +$1.21M +47,788 +12%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.9M +$395K +15,562 +4%
Charles Schwab
42
Charles Schwab
California
$9.75M +$458K +17,891 +5%
Fidelity International
43
Fidelity International
Bermuda
$9.7M -$518K -20,413 -5%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$9.02M +$5.98M +235,602 +196%
Morgan Stanley
45
Morgan Stanley
New York
$8.96M +$3.34M +131,785 +60%
FA
46
Friess Associates
Delaware
$8.75M -$22.8K -900 -0.3%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$8.46M +$24.8K +978 +0.3%
SFM
48
Systematic Financial Management
New Jersey
$8.34M -$64.7K -2,550 -0.8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.29M -$911K -35,909 -10%
PP
50
Prudential plc
United Kingdom
$7.8M -$4.27M -168,300 -35%
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