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Helix Energy Solutions
HLX

Overview Fund Activity

228 hedge funds and large institutions have $2.62B invested in Helix Energy Solutions in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
37
Increased
72
Reduced
84
Closed
33
Calls
$6.2M
Puts
$2.92M
Net Calls
+$3.29M
Net Calls Change
+$879K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$41.3M
2
Norges Bank
2
Norges Bank
Norway
$55.4M
3
SFM
3
Systematic Financial Management
New Jersey
$29.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$34.9M
5
FA
5
Friess Associates
Delaware
$11.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.31M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$33.1M -$13.8M -523,496 -29%
HI
27
HBK Investments
Texas
$29.7M +$3.17M +120,330 +12%
SFM
28
Systematic Financial Management
New Jersey
$29.6M +$21.3M +808,317 +256%
Prudential Financial
29
Prudential Financial
New Jersey
$29M -$5.52M -209,839 -16%
EAM
30
Eagle Asset Management
Florida
$26M +$6.03M +229,288 +30%
OCG
31
Opus Capital Group
Ohio
$20.9M -$1.5M -57,156 -7%
FMA
32
Fiduciary Management Associates
Illinois
$20.7M +$3.47M +131,955 +20%
BIM
33
BlackRock Investment Management
Delaware
$19.2M -$549K -20,862 -3%
RHJA
34
Rice Hall James & Associates
California
$18.7M +$2.45M +93,082 +15%
William Blair & Company
35
William Blair & Company
Illinois
$18.3M -$1.02M -38,955 -5%
PP
36
Prudential plc
United Kingdom
$15.8M +$3.37M +128,100 +27%
FIM
37
Foresters Investment Management
New York
$15.4M +$2.12M +80,500 +16%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.9M +$951K +36,157 +7%
PCM
39
Penn Capital Management
Pennsylvania
$14.6M -$2.84M -108,043 -16%
Boston Partners
40
Boston Partners
Massachusetts
$14.6M -$85.5K -3,248 -0.6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$14.5M -$558K -21,200 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.6M +$550K +20,900 +4%
TA
43
Teachers Advisors
New York
$12.7M +$8.62M +327,636 +211%
TCIM
44
TIAA CREF Investment Management
New York
$12.6M -$185K -7,041 -1%
GAM
45
Guinness Asset Management
United Kingdom
$12.5M +$5.03M +191,000 +67%
FA
46
Friess Associates
Delaware
$11.9M +$11.9M +453,120 New
AAMU
47
Amundi Asset Management US
Massachusetts
$11.6M +$11.6M +439,694 New
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11.4M -$73.3K -2,786 -0.6%
OAM
49
Oxford Asset Management
United Kingdom
$11.3M +$3.79M +144,983 +51%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.3M -$1.08M -40,980 -9%
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