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Helix Energy Solutions
HLX

Overview Fund Activity

225 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
86
Reduced
77
Closed
19
Calls
$3.95M
Puts
$1.54M
Net Calls
+$2.41M
Net Calls Change
+$875K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.8M
2
HI
HBK Investments
Texas
+$22.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$19.7M
4
OCG
Opus Capital Group
Ohio
+$19.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$17.4M
3
PCM
Penn Capital Management
Pennsylvania
-$10.1M
4
EAM
Eagle Asset Management
Florida
-$7.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$7.5M – – –
Millennium Management
52
Millennium Management
New York
$7.36M +$6.96M +302,812 +1,733%
SFM
53
Systematic Financial Management
New Jersey
$7.26M +$273K +11,881 +4%
Citadel Advisors
54
Citadel Advisors
Florida
$7.21M +$6.79M +295,577 +1,640%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$6.92M -$7.31K -318 -0.1%
OAM
56
Oxford Asset Management
United Kingdom
$6.6M +$6.6M +287,050 New
GAM
57
Guinness Asset Management
United Kingdom
$6.54M +$234K +10,200 +4%
American Century Companies
58
American Century Companies
Missouri
$6.44M +$6.44M +280,125 New
AIG
59
American International Group
New York
$6.22M +$36.2K +1,576 +0.6%
CCM
60
Cadence Capital Management
Massachusetts
$6.18M +$458K +19,939 +8%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.05M +$260K +11,336 +5%
EARNEST Partners
62
EARNEST Partners
Georgia
$5.65M -$1.58M -68,641 -22%
CS
63
Credit Suisse
Switzerland
$5.32M -$948K -41,239 -15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.19M -$117K -5,100 -2%
TH
65
TCTC Holdings
Texas
$5.15M -$75.8K -3,300 -1%
BG
66
BlackRock Group
United Kingdom
$5.12M +$1.41M +61,216 +38%
Goldman Sachs
67
Goldman Sachs
New York
$4.67M -$973K -42,338 -17%
MAA
68
Managed Account Advisors
New Jersey
$4.55M +$22.4K +975 +0.5%
LMGAM
69
Liberty Mutual Group Asset Management
Massachusetts
$4.51M +$222K +9,652 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$16.1K +700 +0.4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M -$234K -10,200 -5%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.39M +$4.6K +200 +0.1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M +$1.3M +56,423 +45%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.14M -$1.65M -71,907 -29%
MOACM
75
Mutual of America Capital Management
New York
$3.97M -$2.04M -88,796 -34%
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