HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

233 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 34 closing their positions.

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
67
Reduced
100
Closed
34
Calls
$1.46M
Puts
$651K
Net Calls
+$810K
Net Calls Change
-$229K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$121M
2
Millennium Management
2
Millennium Management
New York
$56.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$39.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$30.8M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$14.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$57M
2
KL
2
KGH Ltd
Bahamas
$0
3
HI
3
HBK Investments
Texas
$10.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.58M -$453K -23,800 -5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$8.35M +$193K +8,897 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.93M -$1.12M -51,560 -12%
GAM
54
Guinness Asset Management
United Kingdom
$7.91M -$2.68M -123,600 -25%
Charles Schwab
55
Charles Schwab
California
$7.8M -$158K -7,278 -2%
RHJA
56
Rice Hall James & Associates
California
$7.26M -$7.97M -367,381 -52%
HW
57
Hancock Whitney
Mississippi
$6.91M +$6.91M +318,384 New
NFA
58
Nationwide Fund Advisors
Ohio
$6.89M -$1.13M -51,870 -14%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$6.59M +$673K +31,033 +11%
OCG
60
Opus Capital Group
Ohio
$6.45M -$1M -46,140 -13%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$6.42M – – –
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.36M -$486K -22,375 -7%
ICM
63
IronBridge Capital Management
Illinois
$6.35M -$2.01M -92,730 -24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.1M +$35.4K +1,630 +0.6%
Principal Financial Group
65
Principal Financial Group
Iowa
$5.84M -$36.5K -1,680 -0.6%
AIG
66
American International Group
New York
$5.54M -$163K -7,489 -3%
PAM
67
Panagora Asset Management
Massachusetts
$5.31M +$942K +43,412 +22%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.77M +$4.77M +219,750 New
EARNEST Partners
69
EARNEST Partners
Georgia
$4.72M -$668K -30,780 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.7M +$171K +7,880 +4%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M -$1.15M -52,850 -20%
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$4.42M +$320K +14,769 +8%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$4.27M -$5.49K -253 -0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$31.1K +1,433 +0.7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M – – –
1 2
3
4 5