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Helix Energy Solutions
HLX

Overview Fund Activity

208 hedge funds and large institutions have $1.37B invested in Helix Energy Solutions in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
71
Reduced
57
Closed
18
Calls
$1.1M
Puts
$794K
Net Calls
+$304K
Net Calls Change
-$98K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$36.3M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$20.5M
3
Millennium Management
Millennium Management
New York
+$11.9M
4
SFM
Systematic Financial Management
New Jersey
+$11.5M
5
TA
Teachers Advisors
New York
+$10.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
PP
Prudential plc
United Kingdom
-$12.7M
3
SM
Senvest Management
New York
-$12.6M
4
GC
GMT Capital
Georgia
-$7.69M
5
VIA
Vident Investment Advisory
Georgia
-$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M +$7.26M +734,750 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$1.74M +176,229 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M -$520K -52,625 -0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$68.8M +$90.6K +9,175 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$45.9M +$2.99M +302,353 +7%
State Street
6
State Street
Massachusetts
$44.9M +$2.08M +210,811 +5%
Macquarie Group
7
Macquarie Group
Australia
$43.4M -$541K -54,766 -1%
Invesco
8
Invesco
Georgia
$37.9M -$1.14M -115,335 -3%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$37.3M +$36.3M +3,677,580 +3,701%
Millennium Management
10
Millennium Management
New York
$35.2M +$11.9M +1,204,439 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.9M -$2.59M -262,528 -7%
PP
12
Prudential plc
United Kingdom
$31.1M -$12.7M -1,288,070 -29%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$28.1M +$20.5M +2,077,146 +269%
KL
14
KGH Ltd
Bahamas
$24.2M +$2.99M +302,692 +14%
VIA
15
Vident Investment Advisory
Georgia
$22.2M -$6.22M -629,999 -22%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$17.8M – – –
Northern Trust
17
Northern Trust
Illinois
$17.5M +$460K +46,542 +3%
Legal & General Group
18
Legal & General Group
United Kingdom
$16.8M -$2.33M -236,029 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.7M +$539K +54,525 +3%
Norges Bank
20
Norges Bank
Norway
$16.1M – – –
TA
21
Teachers Advisors
New York
$14M +$10.2M +1,035,448 +271%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M +$6.37M +645,018 +89%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.5M +$729K +73,798 +6%
SFM
24
Systematic Financial Management
New Jersey
$13.4M +$11.5M +1,165,769 +614%
Goldman Sachs
25
Goldman Sachs
New York
$13.2M +$5.39M +545,030 +69%
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