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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$99.4M
2
MAA
Managed Account Advisors
New Jersey
$6.93M
3
ECA
Encompass Capital Advisors
New York
$0
4
KeyBank National Association
KeyBank National Association
Ohio
$1.22M
5
AQR Capital Management
AQR Capital Management
Connecticut
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$650K +$200K +7,900 +45%
AIP
152
Ameritas Investment Partners
Nebraska
$631K +$631K +24,885 New
SO
153
STRS Ohio
Ohio
$588K – – –
MIM
154
Marco Investment Management
Georgia
$576K – – –
HHC
155
Hutchin Hill Capital
New York
$561K +$561K +22,100 New
SSB
156
Sandy Spring Bank
Maryland
$553K -$45.5K -1,792 -8%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$533K – – –
CAM
158
Cortina Asset Management
Wisconsin
$521K +$521K +20,540 New
CAM
159
Capstone Asset Management
Texas
$520K +$14.2K +560 +3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$518K -$282K -11,100 -35%
GMIM
161
General Motors Investment Management
New York
$508K -$172K -6,775 -25%
WIS
162
Wright Investors Service
Connecticut
$482K -$25.4K -1,000 -5%
PP
163
PDT Partners
New York
$479K +$65K +2,564 +16%
AL
164
Airain Ltd
Guernsey
$450K +$450K +17,730 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$431K +$33.5K +1,324 +8%
WCM
166
Winton Capital Management
United Kingdom
$429K -$122K -4,806 -22%
AG
167
Aperio Group
California
$426K +$22.1K +870 +5%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$414K +16,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$396K -$105K -4,117 -21%
FQ
170
First Quadrant
California
$393K – – –
SAM
171
Securian Asset Management
Minnesota
$370K -$2.54K -100 -0.7%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$354K -$1.52K -60 -0.4%
BA
173
Boston Advisors
Massachusetts
$354K +$11.4K +450 +3%
NG
174
NatWest Group
United Kingdom
$350K +$350K +13,800 New
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$341K +$341K +13,450 New
5 6
7
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