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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$53.6M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$11.2M
3
KL
KGH Ltd
Bahamas
$23.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.58M
5
EAM
Eagle Asset Management
Florida
$4.78M

Top Sellers

1
Invesco
Invesco
Georgia
$13.6M
2
SFM
Systematic Financial Management
New Jersey
$1.15M
3
TA
Teachers Advisors
New York
$2.2M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$16.7M
5
VIA
Vident Investment Advisory
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.57M -$373K -68,900 -5%
Goldman Sachs
27
Goldman Sachs
New York
$6.24M -$1M -185,328 -14%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.22M +$23.5K +4,351 +0.4%
Ameriprise
29
Ameriprise
Minnesota
$5.74M +$1.17M +215,766 +26%
WRF
30
Waddell & Reed Financial
Kansas
$5.52M +$197K +36,465 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.41M +$1.24M +228,700 +30%
SEI Investments
32
SEI Investments
Pennsylvania
$5.28M +$199K +20,490 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$4.8M -$1.15M -213,410 -19%
EAM
34
Eagle Asset Management
Florida
$4.78M +$4.78M +883,921 New
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$4.7M -$367K -67,815 -7%
Wells Fargo
36
Wells Fargo
California
$4.62M -$753K -139,156 -14%
BCM
37
Bridgeway Capital Management
Texas
$4.52M +$1.51M +278,500 +50%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.49M +$194K +35,815 +5%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.38M -$1.28M -237,000 -23%
Prudential Financial
40
Prudential Financial
New Jersey
$4.34M +$76.9K +14,220 +2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$4.11M -$1.12M -206,227 -21%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.66M -$1.49M -274,513 -29%
TCIM
43
TIAA CREF Investment Management
New York
$3.33M -$2.03M -376,094 -38%
GAM
44
Guinness Asset Management
United Kingdom
$3.22M – – –
PPA
45
Parametric Portfolio Associates
Washington
$2.98M +$571K +105,544 +24%
Bank of America
46
Bank of America
North Carolina
$2.79M +$1.57M +289,760 +128%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.75M +$143K +26,446 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.64M +$1.82M +336,124 +221%
Citadel Advisors
49
Citadel Advisors
Florida
$2.58M -$1.13M -208,547 -30%
TCM
50
Tieton Capital Management
Washington
$2.46M -$2.81K -520 -0.1%
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