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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 %
Bank of America
126
Bank of America
North Carolina
$1.05M -$1.97M -85,654 -65%
RFC
127
Russell Frank Company
Washington
$1.03M +$62.5K +2,618 +6%
UBS AM
128
UBS AM
Illinois
$1.02M +$29.9K +1,300 +3%
Fidelity International
129
Fidelity International
Bermuda
$966K – – –
Two Sigma Advisers
130
Two Sigma Advisers
New York
$958K +$365K +15,900 +62%
FMT
131
First Mercantile Trust
Tennessee
$957K +$117K +5,090 +14%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$951K – – –
PGIM
133
Pacific Global Investment Management
California
$950K +$148K +6,425 +18%
Legal & General Group
134
Legal & General Group
United Kingdom
$941K – – –
AWCI
135
Alpine Woods Capital Investors
New York
$919K – – –
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$919K +$330K +14,360 +56%
EMG
137
Ellington Management Group
Connecticut
$908K +$115K +5,000 +14%
MSA
138
Mason Street Advisors
Wisconsin
$900K +$4.16K +181 +0.5%
ZIM
139
Zacks Investment Management
Illinois
$870K +$124K +5,378 +17%
SCA
140
SAC Capital Advisors
Connecticut
$870K +$605K +26,341 +228%
ARTA
141
A.R.T. Advisors
New York
$769K -$103K -4,466 -12%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$747K +$747K +32,500 New
TC
143
TFS Capital
Pennsylvania
$746K -$628K -27,336 -46%
CAM
144
Cortina Asset Management
Wisconsin
$710K +$191K +8,293 +37%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$689K – – –
PA
146
Profund Advisors
Maryland
$666K +$65K +2,830 +11%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$648K +$6.89K +300 +1%
U
148
UBS
Switzerland
$647K +$92.9K +4,044 +17%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$625K +$4.6K +200 +0.7%
JG
150
Jefferies Group
New York
$624K +$624K +27,122 New
4 5
6
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