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Helix Energy Solutions
HLX

Overview Fund Activity

214 hedge funds and large institutions have $1.18B invested in Helix Energy Solutions in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
92
Reduced
66
Closed
26
Calls
$501K
Puts
$562K
Net Calls
-$61K
Net Calls Change
-$1.72M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$36.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$27M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10M
5
Victory Capital Management
5
Victory Capital Management
Texas
$66.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$368K
4
Ameriprise
4
Ameriprise
Minnesota
$10M
5
BA
5
BlackRock Advisors
Delaware
$865K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$112M 8,829,420 +6,707 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M 6,414,948 +39,240 +0.6%
Victory Capital Management
3
Victory Capital Management
Texas
$66.4M 5,254,382 +566,156 +12%
BFA
4
BlackRock Fund Advisors
California
$64.9M 5,140,885 +217,357 +4%
State Street
5
State Street
Massachusetts
$49.4M 3,910,844 -36,966 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$41.9M 3,314,960 +49,803 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$36.2M 2,869,015 +1,194,670 +71%
BIT
8
BlackRock Institutional Trust
California
$35.5M 2,807,252 -213,984 -7%
Northern Trust
9
Northern Trust
Illinois
$32.3M 2,557,919 +146,669 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.6M 2,502,769 -21,081 -0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$31.5M 2,495,376 +774,247 +45%
Citadel Advisors
12
Citadel Advisors
Florida
$30.4M 2,403,440 -552,114 -19%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$29.2M 2,315,177 -4,220 -0.2%
Boston Partners
14
Boston Partners
Massachusetts
$27M 2,135,848 +777,999 +57%
Franklin Resources
15
Franklin Resources
California
$26.3M 2,079,450 -548,500 -21%
TSW
16
Thompson Siegel & Walmsley
Virginia
$23.4M 1,850,072 +309,649 +20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$23.2M 1,837,325 -420,000 -19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$22.9M 1,814,988 +66,539 +4%
Morgan Stanley
19
Morgan Stanley
New York
$19.9M 1,573,820 -51,464 -3%
Millennium Management
20
Millennium Management
New York
$18.6M 1,471,071 -3,140,475 -68%
Invesco
21
Invesco
Georgia
$18.4M 1,457,885 +33,727 +2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$18.4M 1,454,730 +13,034 +0.9%
PP
23
Prudential plc
United Kingdom
$17M 1,344,900 +180,600 +16%
Norges Bank
24
Norges Bank
Norway
$13.1M 1,038,473 – –
William Blair & Company
25
William Blair & Company
Illinois
$11.8M 934,031 +349,858 +60%
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