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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 %
TI
151
Trexquant Investment
Connecticut
$596K +$596K +27,508 New
DC
152
Deere & Company
Illinois
$588K +$153K +7,053 +35%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$579K +$2.17K +100 +0.4%
IR
154
IAT Reinsurance
New York
$543K +$543K +25,000 New
AIP
155
Ameritas Investment Partners
Nebraska
$522K – – –
Nordea Investment Management
156
Nordea Investment Management
Sweden
$505K -$58.6K -2,700 -10%
IRS
157
Invictus RG (Singapore)
Singapore
$475K +$475K +21,870 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$472K +$148K +6,807 +45%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K +$161K +7,433 +55%
AA
160
ALPS Advisors
Colorado
$452K -$60.2K -2,772 -12%
PA
161
Profund Advisors
Maryland
$452K +$5.99K +276 +1%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
JC
163
Jetstream Capital
Tennessee
$434K +$434K +20,000 New
CAM
164
Cortina Asset Management
Wisconsin
$424K -$340K -15,650 -44%
JG
165
Jefferies Group
New York
$396K -$10.3K -474 -3%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$384K -$112K -5,158 -23%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$374K +$62.1K +2,861 +20%
AG
168
Algert Global
California
$367K +$367K +16,910 New
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$354K +$354K +16,298 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$346K -$962K -44,317 -74%
SG Americas Securities
171
SG Americas Securities
New York
$344K +$88.5K +4,080 +35%
US Bancorp
172
US Bancorp
Minnesota
$327K -$6.3K -291 -2%
Allianz Asset Management
173
Allianz Asset Management
Germany
$314K +$314K +14,451 New
AG
174
Aperio Group
California
$305K +$31K +1,428 +11%
EBIM
175
Eagle Boston Investment Management
Massachusetts
$300K +$300K +13,866 New
5 6
7
8 9