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Helix Energy Solutions
HLX

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Helix Energy Solutions in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
47
Closed
27
Calls
$1.15M
Puts
$2.26M
Net Calls
-$1.1M
Net Calls Change
-$1M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$4.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.1M
3
RFC
3
Russell Frank Company
Washington
$3.73M
4
Invesco
4
Invesco
Georgia
$29M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.32M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$587K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.63M
5
Millennium Management
5
Millennium Management
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.1M 8,061,835 +718,654 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.1M 8,060,290 -11,025 -0.1%
BFA
3
BlackRock Fund Advisors
California
$38.1M 6,809,372 +116,314 +2%
Invesco
4
Invesco
Georgia
$29M 5,186,933 +609,270 +13%
Millennium Management
5
Millennium Management
New York
$28.3M 5,049,800 -1,694,755 -25%
Victory Capital Management
6
Victory Capital Management
Texas
$27M 4,829,258 +487,700 +11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.4M 3,465,988 +384,773 +12%
Macquarie Group
8
Macquarie Group
Australia
$17.3M 3,097,060 -236,184 -7%
PP
9
Prudential plc
United Kingdom
$17M 3,034,600 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14.8M 2,637,570 -81,142 -3%
State Street
11
State Street
Massachusetts
$14.1M 2,513,436 -230,396 -8%
BIT
12
BlackRock Institutional Trust
California
$14.1M 2,510,703 +37,755 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M 2,149,385 +388,273 +22%
Franklin Resources
14
Franklin Resources
California
$11.8M 2,103,650 +332,600 +19%
NM
15
Newtyn Management
New York
– – – –
GAI
16
General American Investors
New York
$9.16M 1,635,000 +556,100 +52%
Prudential Financial
17
Prudential Financial
New Jersey
$8.84M 1,578,039 -62,500 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.66M 1,368,150 +433,900 +46%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$7.43M 1,327,348 -15,720 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$6.74M 1,202,808 -2,161,290 -64%
Northern Trust
21
Northern Trust
Illinois
$6.7M 1,203,333 +2,696 +0.2%
Norges Bank
22
Norges Bank
Norway
$5.82M 1,038,473 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.12M 914,623 +285,500 +45%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.41M 787,758 +118,000 +18%
GAM
25
Guinness Asset Management
United Kingdom
$4.37M 779,595 +85,000 +12%
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