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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$17.6M
4
Invesco
4
Invesco
Georgia
$29.7M
5
PP
5
Prudential plc
United Kingdom
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.9M 9,005,900 +945,610 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.8M 8,249,462 +187,627 +2%
BFA
3
BlackRock Fund Advisors
California
$46.2M 6,833,143 +23,771 +0.3%
Macquarie Group
4
Macquarie Group
Australia
$43.2M 6,394,368 +3,297,308 +106%
Victory Capital Management
5
Victory Capital Management
Texas
$36.7M 5,429,658 +600,400 +12%
Millennium Management
6
Millennium Management
New York
$36M 5,321,060 +271,260 +5%
Invesco
7
Invesco
Georgia
$29.7M 4,389,328 -797,605 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19M 2,808,221 +1,440,071 +105%
State Street
9
State Street
Massachusetts
$18.9M 2,801,866 +288,430 +11%
TSW
10
Thompson Siegel & Walmsley
Virginia
$17.6M 2,597,150 -868,838 -25%
BIT
11
BlackRock Institutional Trust
California
$16.5M 2,447,076 -63,627 -3%
PP
12
Prudential plc
United Kingdom
$15.6M 2,311,800 -722,800 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.9M 2,199,140 +49,755 +2%
Franklin Resources
14
Franklin Resources
California
$14.2M 2,103,650 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$13.1M 1,939,695 +1,347,429 +228%
GAI
16
General American Investors
New York
$11.7M 1,730,000 +95,000 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$10.6M 1,565,139 -12,900 -0.8%
GC
18
GMT Capital
Georgia
$10.2M 1,502,423 +1,502,423 New
Norges Bank
19
Norges Bank
Norway
$9.1M 1,345,573 +307,100 +30%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$8.79M 1,300,207 -27,141 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.46M 1,251,073 +704,600 +129%
Northern Trust
22
Northern Trust
Illinois
$8.21M 1,214,301 +10,968 +0.9%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$8.05M 1,190,655 +1,016,200 +582%
KL
24
KGH Ltd
Bahamas
$6.89M 1,019,300 +963,700 +1,733%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.38M 943,923 +29,300 +3%
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