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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.

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 %
Wells Fargo
26
Wells Fargo
California
$14.8M -$30M -2,003,628 -67%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$13.3M +$5.78M +386,079 +77%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$12.9M -$12.6M -844,884 -49%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$12.5M +$2.25M +150,529 +22%
BA
30
BlackRock Advisors
Delaware
$11.8M -$6.53M -436,302 -36%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$10.8M -$1.7M -113,579 -14%
BIM
32
BlackRock Investment Management
Delaware
$9.94M -$691K -46,175 -6%
William Blair & Company
33
William Blair & Company
Illinois
$8.74M +$167K +11,180 +2%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$8.65M +$4.26M +285,000 +97%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.58M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.5M +$397K +26,570 +5%
SFM
37
Systematic Financial Management
New Jersey
$8.3M -$7.95M -531,388 -49%
Two Sigma Investments
38
Two Sigma Investments
New York
$7.29M +$7.29M +487,300 New
First Trust Advisors
39
First Trust Advisors
Illinois
$7.21M +$299K +19,959 +4%
GAM
40
Guinness Asset Management
United Kingdom
$7.06M +$1.61M +107,600 +30%
Charles Schwab
41
Charles Schwab
California
$6.83M +$1.45M +96,766 +27%
TCIM
42
TIAA CREF Investment Management
New York
$6.61M -$26.8K -1,789 -0.4%
NI
43
Numeric Investors
Massachusetts
$6.34M +$6.34M +424,000 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.7M -$2.86M -191,349 -33%
Goldman Sachs
45
Goldman Sachs
New York
$5.48M +$4.33M +289,623 +379%
PAM
46
Panagora Asset Management
Massachusetts
$5.27M +$1.61M +107,735 +44%
RHJA
47
Rice Hall James & Associates
California
$5.02M +$8.87K +593 +0.2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.97M +$4.78M +319,700 +2,506%
NFA
49
Nationwide Fund Advisors
Ohio
$4.7M -$45.2K -3,021 -1%
FIM
50
Foresters Investment Management
New York
$4.66M -$2.84M -189,625 -38%
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