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Helix Energy Solutions
HLX

Overview Fund Activity

217 hedge funds and large institutions have $2.18B invested in Helix Energy Solutions in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
76
Closed
39
Calls
$5.69M
Puts
$4.16M
Net Calls
+$1.53M
Net Calls Change
-$790K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$85.8M
2
RHJA
Rice Hall James & Associates
California
$14.9M
3
FIM
Foresters Investment Management
New York
$11.7M
4
Wells Fargo
Wells Fargo
California
$82.8M
5
Victory Capital Management
Victory Capital Management
Texas
$26.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M
2
CCM
Century Capital Management
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$25.5M
4
O
OppenheimerFunds
New York
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
151
General Motors Investment Management
New York
$464K – – –
Citadel Advisors
152
Citadel Advisors
Florida
$418K +$218K +9,381 +108%
WCM
153
Winton Capital Management
United Kingdom
$411K +$19.6K +846 +5%
Millennium Management
154
Millennium Management
New York
$405K -$1.85M -79,788 -82%
FQ
155
First Quadrant
California
$359K – – –
AG
156
Aperio Group
California
$344K -$426K -16,805 Closed
SO
157
STRS Ohio
Ohio
$334K -$204K -8,775 -38%
SAM
158
Securian Asset Management
Minnesota
$330K -$8.47K -365 -3%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$320K -$75.1K -3,233 -19%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$320K -$3.5K -151 -1%
NCCM
161
Nine Chapters Capital Management
New Jersey
$320K +$320K +13,800 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$312K – – –
SG Americas Securities
163
SG Americas Securities
New York
$310K -$1.17M -50,487 -79%
FP
164
Foundry Partners
Minnesota
$305K +$305K +13,155 New
CAM
165
Capstone Asset Management
Texas
$287K -$187K -8,079 -39%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$286K -$1.02M -43,859 -78%
PP
167
Paloma Partners
Connecticut
$284K +$284K +12,255 New
LCM
168
Landscape Capital Management
New Jersey
$283K +$283K +12,200 New
BlackRock
169
BlackRock
New York
$282K +$3.2K +138 +1%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$278K +$278K +11,300 New
DTL
171
Dynamic Technology Lab
Singapore
$274K +$274K +11,810 New
SCA
172
SAC Capital Advisors
Connecticut
$267K -$339K -14,647 -56%
SCM
173
Shelton Capital Management
Colorado
$255K – – –
BA
174
Boston Advisors
Massachusetts
$243K -$80K -3,455 -25%
BAAM
175
Baker Avenue Asset Management
California
$243K – – –
5 6
7
8 9