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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
71
Closed
31
Calls
$570K
Puts
$1.26M
Net Calls
-$689K
Net Calls Change
+$209K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.56M
4
Bank of America
Bank of America
North Carolina
+$7.63M
5
American Century Companies
American Century Companies
Missouri
+$7.56M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
2
Legal & General Group
Legal & General Group
United Kingdom
-$10.3M
3
VIA
Vident Investment Advisory
Georgia
-$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.94M +$334K +42,171 +3%
IECM
27
Intrinsic Edge Capital Management
Illinois
$9.56M +$9.56M +1,208,326 New
Principal Financial Group
28
Principal Financial Group
Iowa
$9.01M -$87.2K -11,018 -1%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.3M +$1.9M +240,000 +30%
WRF
30
Waddell & Reed Financial
Kansas
$7.67M -$403K -50,896 -5%
American Century Companies
31
American Century Companies
Missouri
$7.64M +$7.56M +955,723 +9,464%
BCM
32
Bridgeway Capital Management
Texas
$7.01M +$395K +50,000 +6%
Ameriprise
33
Ameriprise
Minnesota
$6.73M -$1.67M -211,473 -20%
Wells Fargo
34
Wells Fargo
California
$6.32M -$444K -56,149 -7%
SEI Investments
35
SEI Investments
Pennsylvania
$6.3M +$2M +252,259 +46%
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.91M -$93.7K -11,850 -2%
GAM
37
Guinness Asset Management
United Kingdom
$5.29M +$593K +75,000 +13%
Marshall Wace
38
Marshall Wace
United Kingdom
$4.92M +$3.27M +413,761 +199%
TCIM
39
TIAA CREF Investment Management
New York
$4.85M -$10.6K -1,337 -0.2%
Prudential Financial
40
Prudential Financial
New Jersey
$4.76M -$1.58M -200,071 -25%
PPA
41
Parametric Portfolio Associates
Washington
$4.71M +$353K +44,596 +8%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.05M +$19.4K +2,448 +0.5%
TCM
43
Tieton Capital Management
Washington
$4.01M +$409K +51,740 +11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.86M – – –
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.65M -$1.7M -215,097 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.59M +$89.7K +11,337 +3%
Morgan Stanley
47
Morgan Stanley
New York
$3.49M -$6.13M -775,219 -64%
TA
48
Teachers Advisors
New York
$3.22M +$3.19K +403 +0.1%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.11M +$1.39M +175,707 +81%
SDIC
50
South Dakota Investment Council
South Dakota
$3.08M +$737K +93,200 +31%
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