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Helix Energy Solutions
HLX

Overview Fund Activity

175 hedge funds and large institutions have $502M invested in Helix Energy Solutions in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
56
Reduced
64
Closed
44
Calls
$799K
Puts
$901K
Net Calls
-$102K
Net Calls Change
+$648K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
BFA
2
BlackRock Fund Advisors
California
$35.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22.8M
4
Bank of America
4
Bank of America
North Carolina
$12M
5
GAI
5
General American Investors
New York
$5.68M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$2.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M
3
State Street
3
State Street
Massachusetts
$14.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.5M 8,071,315 -496,858 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M 7,343,181 +784,115 +12%
Millennium Management
3
Millennium Management
New York
$35.5M 6,744,555 +1,562,562 +30%
BFA
4
BlackRock Fund Advisors
California
$35.2M 6,693,058 +1,470,312 +28%
Invesco
5
Invesco
Georgia
$24.1M 4,577,663 +239,216 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$22.8M 4,341,558 +1,366,000 +46%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$17.7M 3,364,098 -74,007 -2%
Macquarie Group
8
Macquarie Group
Australia
$17.5M 3,333,244 -29,923 -0.9%
TSW
9
Thompson Siegel & Walmsley
Virginia
$16.2M 3,081,215 +20,334 +0.7%
PP
10
Prudential plc
United Kingdom
$16M 3,034,600 +226,900 +8%
State Street
11
State Street
Massachusetts
$14.4M 2,743,832 -1,261,730 -31%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$14.3M 2,718,712 +183,725 +7%
BIT
13
BlackRock Institutional Trust
California
$13M 2,472,948 -346,414 -12%
Boston Partners
14
Boston Partners
Massachusetts
$12.1M 2,304,155 +128,465 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$12.1M 2,292,680 -1,580,224 -41%
Bank of America
16
Bank of America
North Carolina
$12M 2,278,495 +1,361,004 +148%
Franklin Resources
17
Franklin Resources
California
$9.32M 1,771,050 +69,700 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.26M 1,761,112 +132,153 +8%
Prudential Financial
19
Prudential Financial
New Jersey
$8.63M 1,640,539 -783,476 -32%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$7.07M 1,343,068 +217,142 +19%
Northern Trust
21
Northern Trust
Illinois
$6.32M 1,200,637 -283,388 -19%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$6.01M 1,141,891 -19,589 -2%
GAI
23
General American Investors
New York
$5.68M 1,078,900 +1,078,900 New
Norges Bank
24
Norges Bank
Norway
$5.46M 1,038,473 – –
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$5.42M 1,030,673 +252,412 +32%
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