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Helix Energy Solutions
HLX

Overview Fund Activity

228 hedge funds and large institutions have $2.4B invested in Helix Energy Solutions in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 22 closing their positions.

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
7.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
80
Reduced
86
Closed
22
Calls
$3.89M
Puts
$1.57M
Net Calls
+$2.32M
Net Calls Change
+$982K

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$113M
2
EAM
2
Eagle Asset Management
Florida
$49.5M
3
BA
3
BlackRock Advisors
Delaware
$26.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$64.5M
5
BFA
5
BlackRock Fund Advisors
California
$124M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.4M
2
MAA
2
Managed Account Advisors
New Jersey
$6.93M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Whitebox Advisors
Minnesota
$3.81M +$3.81M +150,000 New
TA
77
Teachers Advisors
New York
$3.68M +$125K +4,935 +4%
BG
78
BlackRock Group
United Kingdom
$3.43M +$2.04M +80,609 +147%
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.39M -$54K -2,129 -2%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$3.33M +$3.33M +131,158 New
Bank of America
81
Bank of America
North Carolina
$3.21M -$213K -8,394 -6%
BCM
82
Bridgeway Capital Management
Texas
$2.89M – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$2.84M +$2.84M +111,900 New
EOCM
84
Energy Opportunities Capital Management
Texas
$2.76M -$146K -5,750 -5%
SCM
85
Stevens Capital Management
Pennsylvania
$2.74M +$2.74M +107,987 New
Nomura Holdings
86
Nomura Holdings
Japan
$2.72M +$1.25M +49,354 +85%
SB
87
Suntrust Banks
Georgia
$2.72M -$36.1K -1,422 -1%
Comerica Bank
88
Comerica Bank
Texas
$2.7M +$477K +18,791 +21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.7M – – –
PI
90
Putnam Investments
Massachusetts
$2.68M -$2.27M -89,443 -46%
TPSF
91
Texas Permanent School Fund
Texas
$2.64M -$161K -6,330 -6%
PCP
92
Perimeter Capital Partners
Georgia
$2.64M -$17.5K -689 -0.7%
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$2.54M – – –
Citigroup
94
Citigroup
New York
$2.5M -$768K -30,262 -23%
ACM
95
Argent Capital Management
Missouri
$2.5M – – –
Millennium Management
96
Millennium Management
New York
$2.47M -$5.76M -226,979 -70%
RFC
97
Russell Frank Company
Washington
$2.45M +$363K +14,327 +17%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.33M -$213K -8,400 -8%
GAAM
99
Guinness Atkinson Asset Management
California
$2.3M -$376K -14,800 -14%
WSA
100
Wall Street Associates
California
$2.24M -$102K -4,020 -4%
2 3
4
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