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Helix Energy Solutions
HLX

Overview Fund Activity

195 hedge funds and large institutions have $861M invested in Helix Energy Solutions in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
81
Reduced
59
Closed
23
Calls
$1.35M
Puts
$17.9M
Net Calls
-$16.5M
Net Calls Change
+$579K

Top Buyers

1
GC
1
GMT Capital
Georgia
$59.1M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
BFA
3
BlackRock Fund Advisors
California
$61.9M
4
BCM
4
BlueCrest Capital Management
Jersey
$11.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M
3
KL
3
KGH Ltd
Bahamas
$2.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.71M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.4M 9,525,797 +519,897 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71M 8,728,512 +479,050 +6%
BFA
3
BlackRock Fund Advisors
California
$61.9M 7,614,249 +781,106 +11%
GC
4
GMT Capital
Georgia
$59.1M 7,271,023 +5,768,600 +384%
Millennium Management
5
Millennium Management
New York
$49.9M 6,137,776 +816,716 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$45.4M 5,580,878 +151,220 +3%
Invesco
7
Invesco
Georgia
$38.7M 4,757,013 +367,685 +8%
Macquarie Group
8
Macquarie Group
Australia
$26.5M 3,262,467 -3,131,901 -49%
BIT
9
BlackRock Institutional Trust
California
$24M 2,947,863 +500,787 +20%
State Street
10
State Street
Massachusetts
$23.8M 2,924,387 +122,521 +4%
PP
11
Prudential plc
United Kingdom
$21M 2,578,000 +266,200 +12%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.3M 2,491,675 -105,475 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.3M 2,370,809 +171,669 +8%
Franklin Resources
14
Franklin Resources
California
$18M 2,213,950 +110,300 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15.2M 1,870,450 -937,771 -33%
GAI
16
General American Investors
New York
$14.1M 1,730,000 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$13.2M 1,620,856 -318,839 -16%
Norges Bank
18
Norges Bank
Norway
$12.9M 1,663,068 +317,495 +24%
BCM
19
BlueCrest Capital Management
Jersey
$11.9M 1,459,595 +601,964 +70%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$10.4M 1,275,455 -24,752 -2%
Northern Trust
21
Northern Trust
Illinois
$10.1M 1,241,794 +27,493 +2%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$9.68M 1,190,655 – –
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.69M 1,068,673 -182,400 -15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$8.38M 1,030,977 +98,096 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$7.71M 948,389 -616,750 -39%
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