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Helix Energy Solutions
HLX

Overview Fund Activity

199 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
47
Closed
15
Calls
$768K
Puts
$366K
Net Calls
+$402K
Net Calls Change
+$138K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
2
SM
Senvest Management
New York
+$12.6M
3
BlackRock
BlackRock
New York
+$9.63M
4
KL
KGH Ltd
Bahamas
+$9.59M
5
WRF
Waddell & Reed Financial
Kansas
+$8.63M

Top Sellers

1
GC
GMT Capital
Georgia
-$29.8M
2
LM
Luminus Management
Texas
-$28.8M
3
Millennium Management
Millennium Management
New York
-$14.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.2M
5
PP
Prudential plc
United Kingdom
-$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M +$9.63M +1,156,169 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$6.47M +776,328 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$376K -45,109 -0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$58M +$2.19M +262,605 +4%
Macquarie Group
5
Macquarie Group
Australia
$37.1M +$97.2K +11,664 +0.3%
PP
6
Prudential plc
United Kingdom
$37M -$7.15M -858,625 -16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$36.2M -$47.8K -5,738 -0.1%
State Street
8
State Street
Massachusetts
$36.1M +$134K +16,088 +0.4%
Invesco
9
Invesco
Georgia
$32.9M +$242K +29,056 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.8M -$1.13M -135,900 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$29.7M +$12.9M +1,546,851 +77%
VIA
12
Vident Investment Advisory
Georgia
$24M -$5.81M -696,888 -19%
Millennium Management
13
Millennium Management
New York
$19.7M -$14.4M -1,724,426 -42%
KL
14
KGH Ltd
Bahamas
$17.9M +$9.59M +1,150,828 +116%
Legal & General Group
15
Legal & General Group
United Kingdom
$16.1M -$3.62M -433,792 -18%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$15M +$2.84M +340,700 +23%
Northern Trust
17
Northern Trust
Illinois
$14.4M +$126K +15,074 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M -$219K -26,323 -2%
Norges Bank
19
Norges Bank
Norway
$13.5M – – –
GAI
20
General American Investors
New York
$13M -$1.35M -162,559 -9%
SM
21
Senvest Management
New York
$12.6M +$12.6M +1,508,471 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.7M +$661K +79,321 +7%
Charles Schwab
23
Charles Schwab
California
$10.6M +$420K +50,466 +4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$10.3M +$187K +22,410 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$9.6M +$4.97M +596,266 +107%
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