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Helix Energy Solutions
HLX

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
70
Reduced
102
Closed
27
Calls
$2.21M
Puts
$1.18M
Net Calls
+$1.04M
Net Calls Change
-$2.25M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$26.6M
2
KL
KGH Ltd
Bahamas
$13.9M
3
WRF
Waddell & Reed Financial
Kansas
$14.6M
4
AAMU
Amundi Asset Management US
Massachusetts
$19.8M
5
Millennium Management
Millennium Management
New York
$9.93M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$21.8M
2
Wells Fargo
Wells Fargo
California
$59.1M
3
OCG
Opus Capital Group
Ohio
$7.57M
4
FA
Friess Associates
Delaware
$1.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$1.1M -$418K -18,944 -28%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.06M +$27.4K +1,241 +3%
GCP
128
GSA Capital Partners
United Kingdom
$1.04M -$623K -28,236 -37%
RFS
129
Rockefeller Financial Services
New York
$1.04M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$1.03M +$6.62K +300 +0.6%
EI
131
EAM Investors
California
$1.03M +$1.03M +46,531 New
CC
132
Coastland Capital
California
$993K +$993K +45,000 New
UBS AM
133
UBS AM
Illinois
$989K -$182K -8,258 -16%
CSS
134
Cubist Systematic Strategies
Connecticut
$954K +$954K +43,254 New
DCM
135
Dynamic Capital Management
Jersey
$902K +$902K +40,903 New
IMS
136
Index Management Solutions
Pennsylvania
$902K +$902K +40,908 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$887K -$19.9K -900 -2%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$887K +$887K +40,218 New
Barclays
139
Barclays
United Kingdom
$884K -$361K -16,418 -29%
AWCI
140
Alpine Woods Capital Investors
New York
$882K – – –
GLA
141
Great Lakes Advisors
Illinois
$873K +$873K +39,569 New
FMT
142
First Mercantile Trust
Tennessee
$854K -$63.9K -2,900 -7%
MSA
143
Mason Street Advisors
Wisconsin
$850K +$8.83K +400 +1%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$845K +$845K +38,300 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$804K +$62.1K +2,817 +8%
CAM
146
Cortina Asset Management
Wisconsin
$776K +$30.3K +1,372 +4%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$662K – – –
PP
148
PDT Partners
New York
$648K +$648K +29,364 New
LPL Financial
149
LPL Financial
California
$640K +$640K +29,649 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$635K +$13.2K +600 +2%
4 5
6
7 8