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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$132M 8,822,713 +19,568 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.4M 6,375,708 +360,484 +6%
BFA
3
BlackRock Fund Advisors
California
$73.7M 4,923,528 -166,404 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$70.1M 4,688,226 -895,105 -16%
Millennium Management
5
Millennium Management
New York
$69M 4,611,546 +2,013,346 +77%
State Street
6
State Street
Massachusetts
$59.1M 3,947,810 +238,863 +6%
Macquarie Group
7
Macquarie Group
Australia
$48.8M 3,265,157 +72,967 +2%
BIT
8
BlackRock Institutional Trust
California
$45.2M 3,021,236 +127,183 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$44.2M 2,955,554 +2,481,750 +524%
Franklin Resources
10
Franklin Resources
California
$39.3M 2,627,950 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.8M 2,523,850 +736,921 +41%
Northern Trust
12
Northern Trust
Illinois
$36.1M 2,411,250 -96,903 -4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$34.7M 2,319,397 -549,340 -19%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$33.8M 2,257,325 +1,019,240 +82%
AQR Capital Management
15
AQR Capital Management
Connecticut
$26.2M 1,748,449 +1,363,696 +354%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25.7M 1,721,129 +56,280 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$25M 1,674,345 +949,850 +131%
Morgan Stanley
18
Morgan Stanley
New York
$24.3M 1,625,284 +1,191,668 +275%
Ameriprise
19
Ameriprise
Minnesota
$24.1M 1,612,536 -463,183 -22%
TSW
20
Thompson Siegel & Walmsley
Virginia
$23M 1,540,423 +309,665 +25%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$21.6M 1,441,696 +159,654 +12%
Invesco
22
Invesco
Georgia
$21.3M 1,424,158 -437,633 -24%
Boston Partners
23
Boston Partners
Massachusetts
$20.3M 1,357,849 -60,343 -4%
PP
24
Prudential plc
United Kingdom
$17.4M 1,164,300 +519,200 +80%
Norges Bank
25
Norges Bank
Norway
$15.5M 1,038,473 – –
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