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Helix Energy Solutions
HLX

Overview Fund Activity

225 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
86
Reduced
77
Closed
19
Calls
$3.95M
Puts
$1.54M
Net Calls
+$2.41M
Net Calls Change
+$875K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.8M
2
HI
HBK Investments
Texas
+$22.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$19.7M
4
OCG
Opus Capital Group
Ohio
+$19.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$17.4M
3
PCM
Penn Capital Management
Pennsylvania
-$10.1M
4
EAM
Eagle Asset Management
Florida
-$7.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$24.7M +$2.32M +101,000 +10%
HI
27
HBK Investments
Texas
$23.2M +$22.6M +982,185 +3,849%
OCG
28
Opus Capital Group
Ohio
$19.6M +$19.6M +852,194 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$18.5M +$223K +9,700 +1%
EAM
30
Eagle Asset Management
Florida
$17.4M -$7.84M -341,194 -31%
BIM
31
BlackRock Investment Management
Delaware
$17.2M +$360K +15,670 +2%
William Blair & Company
32
William Blair & Company
Illinois
$16.9M +$4.01M +174,676 +31%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$15.4M -$17.4M -759,232 -53%
PCM
34
Penn Capital Management
Pennsylvania
$15.3M -$10.1M -441,158 -40%
FMA
35
Fiduciary Management Associates
Illinois
$15.1M -$2.13M -92,480 -12%
RHJA
36
Rice Hall James & Associates
California
$14.2M -$604K -26,265 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.1M -$4.95M -215,510 -27%
Boston Partners
38
Boston Partners
Massachusetts
$12.8M +$323K +14,040 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.2M +$877K +38,185 +8%
FIM
40
Foresters Investment Management
New York
$11.6M +$27K +1,175 +0.2%
TCIM
41
TIAA CREF Investment Management
New York
$11.1M -$199K -8,670 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.1M +$414K +18,430 +4%
PP
43
Prudential plc
United Kingdom
$10.9M +$25.3K +1,100 +0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.8M – – –
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10M +$30.9K +1,343 +0.3%
Charles Schwab
46
Charles Schwab
California
$9.41M +$171K +7,422 +2%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$9.21M +$99K +4,306 +1%
Morgan Stanley
48
Morgan Stanley
New York
$8.84M -$1.29M -55,951 -13%
NFA
49
Nationwide Fund Advisors
Ohio
$8.54M -$101K -4,402 -1%
ICM
50
IronBridge Capital Management
Illinois
$7.9M +$2.09M +90,967 +36%
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