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Helix Energy Solutions
HLX

Overview Fund Activity

206 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
96
Reduced
53
Closed
40
Calls
$889K
Puts
$924K
Net Calls
-$35K
Net Calls Change
-$94K

Top Buyers

1
BlackRock
BlackRock
New York
+$136M
2
Millennium Management
Millennium Management
New York
+$65.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$19M
5
ZP
Zimmer Partners
New York
+$17.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.79M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.79M
4
Invesco
Invesco
Georgia
-$5.2M
5
TA
Teachers Advisors
New York
-$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M +$136M +17,533,477 +31,634%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.3M +$23.5M +3,022,776 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.1M +$13.7M +1,762,314 +18%
Millennium Management
4
Millennium Management
New York
$65.6M +$65.2M +8,387,463 +16,206%
GC
5
GMT Capital
Georgia
$57.7M +$4.13M +532,000 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$45.2M +$4.85M +624,534 +12%
State Street
7
State Street
Massachusetts
$34.6M +$7.85M +1,010,958 +29%
Invesco
8
Invesco
Georgia
$33.9M -$5.2M -668,849 -13%
PP
9
Prudential plc
United Kingdom
$33.1M +$7.3M +939,160 +28%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.6M +$10.7M +1,372,429 +51%
Macquarie Group
11
Macquarie Group
Australia
$25.5M +$1.12M +144,009 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$22.2M +$19M +2,450,210 +611%
Franklin Resources
13
Franklin Resources
California
$21.4M +$2.33M +300,000 +12%
ZP
14
Zimmer Partners
New York
$17.8M +$17.8M +2,295,000 New
Norges Bank
15
Norges Bank
Norway
$14.8M +$6.81M +876,473 +85%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.8M -$2.46M -316,263 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.7M -$7.79M -1,002,659 -36%
GAI
18
General American Investors
New York
$13.4M – – –
Northern Trust
19
Northern Trust
Illinois
$13M +$2.22M +285,244 +21%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$10.9M – – –
William Blair Investment Management
21
William Blair Investment Management
Illinois
$9.87M +$11.3K +1,458 +0.1%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$8.81M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.36M +$1.95M +251,448 +31%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.24M +$1.64M +210,984 +25%
Charles Schwab
25
Charles Schwab
California
$7.97M +$1.24M +159,692 +18%
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