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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 %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.87M +$1.87M +81,511 New
LCM
102
Leonard Capital Management
Florida
$1.85M +$87K +3,787 +5%
GCP
103
GSA Capital Partners
United Kingdom
$1.81M +$1.28M +55,523 +240%
BCMU
104
BlueCrest Capital Management (UK)
Guernsey
$1.74M +$1.25M +54,500 +257%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.67M +$254K +11,050 +18%
STC
106
SEI Trust Company
Pennsylvania
$1.67M -$70.9K -3,087 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.66M – – –
GC
108
Guggenheim Capital
Illinois
$1.6M -$9.28K -404 -0.6%
SB
109
Suntrust Banks
Georgia
$1.59M -$848K -36,962 -35%
ASRS
110
Arizona State Retirement System
Arizona
$1.5M -$149K -6,500 -9%
RFS
111
Rockefeller Financial Services
New York
$1.43M – – –
Stifel Financial
112
Stifel Financial
Missouri
$1.41M +$1.41M +61,297 New
Axa
113
Axa
France
$1.38M +$1.38M +60,200 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.36M +$53.9K +2,348 +4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$1M +43,571 +316%
TBAM
116
True Bearing Asset Management
California
$1.3M +$1.3M +56,466 New
Lazard Asset Management
117
Lazard Asset Management
New York
$1.3M – – –
AL
118
Airain Ltd
Guernsey
$1.24M +$1.24M +54,039 New
JIM
119
Jupiter Investment Management
United Kingdom
$1.14M -$2.68M -116,501 -70%
SCP
120
Seizert Capital Partners
Michigan
$1.14M +$106K +4,630 +10%
ACI
121
Advance Capital I
Michigan
$1.12M +$492K +21,400 +78%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$1.09M – – –
SAM
123
Shell Asset Management
Netherlands
$1.07M +$2.41K +105 +0.2%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.07M +$1.07M +46,665 New
SOMRS
125
State of Michigan Retirement System
Michigan
$1.06M +$4.6K +200 +0.4%
3 4
5
6 7