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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$191M 8,803,145 +181,888 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 6,015,224 +261,680 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$121M 5,583,331 +4,035,393 +261%
BFA
4
BlackRock Fund Advisors
California
$110M 5,089,932 +387,690 +8%
State Street
5
State Street
Massachusetts
$80.5M 3,708,947 -35,539 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$69.3M 3,192,190 +393,099 +14%
Wells Fargo
7
Wells Fargo
California
$64.9M 2,993,028 +314,235 +12%
BIT
8
BlackRock Institutional Trust
California
$62.8M 2,894,053 -297,482 -9%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$62.3M 2,868,737 -192,286 -6%
Franklin Resources
10
Franklin Resources
California
$57M 2,627,950 -785,500 -23%
Millennium Management
11
Millennium Management
New York
$56.4M 2,598,200 +2,148,156 +477%
Northern Trust
12
Northern Trust
Illinois
$54.4M 2,508,153 -57,757 -2%
KAM
13
Keeley Asset Management
Illinois
$48.3M 2,227,530 -81,620 -4%
Ameriprise
14
Ameriprise
Minnesota
$45M 2,075,719 -159,933 -7%
Invesco
15
Invesco
Georgia
$40.4M 1,861,791 +497,336 +36%
Federated Hermes
16
Federated Hermes
Pennsylvania
$39.7M 1,829,092 +1,700,000 +1,317%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.8M 1,786,929 +507,387 +40%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$37.1M 1,707,614 -45,508 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$36.1M 1,664,849 -86,319 -5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$32.2M 1,486,091 -74,290 -5%
Brown Advisory
21
Brown Advisory
Maryland
$31.6M 1,455,280 -145,200 -9%
Boston Partners
22
Boston Partners
Massachusetts
$30.8M 1,418,192 +854,242 +151%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$27.8M 1,282,042 -20,514 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$26.9M 1,238,085 -183,190 -13%
TSW
25
Thompson Siegel & Walmsley
Virginia
$26.7M 1,230,758 -164,581 -12%
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