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Helix Energy Solutions
HLX

Overview Fund Activity

193 hedge funds and large institutions have $469M invested in Helix Energy Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
65
Closed
38
Calls
$448K
Puts
$1.2M
Net Calls
-$750K
Net Calls Change
-$689K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
Invesco
2
Invesco
Georgia
$20.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
PP
5
Prudential plc
United Kingdom
$13.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.3M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.56M
5
Northern Trust
5
Northern Trust
Illinois
$7.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41M 8,568,173 -261,247 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M 6,559,066 +144,118 +2%
BFA
3
BlackRock Fund Advisors
California
$25M 5,222,746 +81,861 +2%
Millennium Management
4
Millennium Management
New York
$24.8M 5,181,993 +3,710,922 +252%
Invesco
5
Invesco
Georgia
$20.8M 4,338,447 +2,880,562 +198%
State Street
6
State Street
Massachusetts
$19.2M 4,005,562 +94,718 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$18.6M 3,872,904 +1,469,464 +61%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.5M 3,438,105 +1,600,780 +87%
Macquarie Group
9
Macquarie Group
Australia
$16.1M 3,363,167 +48,207 +1%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.7M 3,060,881 +1,210,809 +65%
Victory Capital Management
11
Victory Capital Management
Texas
$14.3M 2,975,558 -2,278,824 -43%
BIT
12
BlackRock Institutional Trust
California
$13.5M 2,819,362 +12,110 +0.4%
PP
13
Prudential plc
United Kingdom
$13.4M 2,807,700 +1,462,800 +109%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.1M 2,534,987 +39,611 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.9M 2,475,363 +660,375 +36%
Prudential Financial
16
Prudential Financial
New Jersey
$11.6M 2,424,015 -445,000 -16%
Boston Partners
17
Boston Partners
Massachusetts
$10.4M 2,175,690 +39,842 +2%
Franklin Resources
18
Franklin Resources
California
$8.15M 1,701,350 -378,100 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.8M 1,628,959 -873,810 -35%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$7.15M 1,491,860 +37,130 +3%
Northern Trust
21
Northern Trust
Illinois
$7.11M 1,484,025 -1,073,894 -42%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$5.56M 1,161,480 -1,153,697 -50%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$5.39M 1,125,926 +1,125,926 New
Norges Bank
24
Norges Bank
Norway
$4.97M 1,038,473 – –
Morgan Stanley
25
Morgan Stanley
New York
$4.88M 1,017,660 -556,160 -35%
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