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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.17M – – –
GAAM
102
Guinness Atkinson Asset Management
California
$1.97M -$989K -45,600 -33%
TPSF
103
Texas Permanent School Fund
Texas
$1.92M -$14.1K -649 -0.7%
FQ
104
First Quadrant
California
$1.86M +$1.3M +60,100 +237%
USGIU
105
U.S. Global Investors (USGI)
Texas
$1.85M +$1.85M +85,000 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.78M +$398K +18,350 +29%
Goldman Sachs
107
Goldman Sachs
New York
$1.66M -$3.18M -146,660 -66%
AL
108
Airain Ltd
Guernsey
$1.62M +$1.35M +62,153 +499%
SEI Investments
109
SEI Investments
Pennsylvania
$1.58M +$1.58M +72,540 New
SCM
110
Stevens Capital Management
Pennsylvania
$1.56M +$4.62K +213 +0.3%
CCM
111
Cadence Capital Management
Massachusetts
$1.55M -$202K -9,316 -12%
ARTA
112
A.R.T. Advisors
New York
$1.53M +$1.53M +70,702 New
KeyBank National Association
113
KeyBank National Association
Ohio
$1.46M -$195K -9,000 -12%
ASRS
114
Arizona State Retirement System
Arizona
$1.45M +$75.9K +3,500 +6%
Citigroup
115
Citigroup
New York
$1.43M +$1.05M +48,534 +278%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.42M -$30.1K -1,386 -2%
Deutsche Bank
117
Deutsche Bank
Germany
$1.38M +$160K +7,385 +13%
PGIM
118
Pacific Global Investment Management
California
$1.31M +$173K +7,950 +15%
Stifel Financial
119
Stifel Financial
Missouri
$1.28M -$6.42K -296 -0.5%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.27M -$48.1K -2,205 -4%
CIC
121
Cornercap Investment Counsel
Georgia
$1.27M +$104K +4,805 +9%
RJA
122
Raymond James & Associates
Florida
$1.24M +$997K +45,958 +418%
HCM
123
Huber Capital Management
California
$1.22M – – –
ERSOT
124
Employees Retirement System of Texas
Texas
$1.15M – – –
UBS AM
125
UBS AM
Illinois
$1.05M +$82.4K +3,800 +8%
3 4
5
6 7