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Helix Energy Solutions
HLX

Overview Fund Activity

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.2M
3
VanEck Associates
3
VanEck Associates
New York
$23.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.67M
5
Macquarie Group
5
Macquarie Group
Australia
$51.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.79M
5
UBS Group
5
UBS Group
Switzerland
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$11.4M +$2.64M +274,487 +30%
Ameriprise
27
Ameriprise
Minnesota
$11.3M +$2.29M +237,890 +25%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$11.2M -$4.6M -478,124 -29%
GAI
29
General American Investors
New York
$11.1M – – –
Principal Financial Group
30
Principal Financial Group
Iowa
$10.9M -$5.12K -532 -0%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.3M – – –
BCM
32
Bridgeway Capital Management
Texas
$10.3M – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$9.38M -$1.23M -127,869 -12%
Morgan Stanley
34
Morgan Stanley
New York
$8.59M +$1.88M +194,802 +28%
SEI Investments
35
SEI Investments
Pennsylvania
$7.93M -$268K -27,834 -3%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$6.81M +$261K +27,154 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.49M +$2.33M +242,202 +56%
WRF
38
Waddell & Reed Financial
Kansas
$6.08M -$2.19M -227,704 -27%
PPA
39
Parametric Portfolio Associates
Washington
$5.88M +$342K +35,489 +6%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5.67M +$5.11M +530,957 +927%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.49M +$760K +78,718 +16%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.94M +$258K +26,840 +6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.79M -$3.8M -394,770 -44%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M +$1.27M +131,600 +37%
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.67M -$337K -35,010 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.59M -$113K -11,700 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.56M +$1.74M +180,200 +61%
MWNA
48
Marshall Wace North America
New York
$4.42M +$486K +50,509 +12%
PAM
49
Panagora Asset Management
Massachusetts
$4.21M +$1.34M +139,338 +47%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.18M +$201K +20,911 +5%
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