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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $779M invested in Helix Energy Solutions in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
85
Reduced
63
Closed
30
Calls
$347K
Puts
$1.25M
Net Calls
-$898K
Net Calls Change
-$1.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$53.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$11.2M
3
KL
3
KGH Ltd
Bahamas
$23.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.58M
5
EAM
5
Eagle Asset Management
Florida
$4.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
SFM
2
Systematic Financial Management
New Jersey
$1.15M
3
TA
3
Teachers Advisors
New York
$2.2M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.7M
5
VIA
5
Vident Investment Advisory
Georgia
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 20,758,697 +356,010 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.7M 14,547,809 +389,389 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.4M 12,457,880 +10,057 +0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$53.6M 9,899,519 +2,931,608 +42%
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.2M 4,649,484 +977 +0%
State Street
6
State Street
Massachusetts
$24.4M 4,508,397 -39,888 -0.9%
Macquarie Group
7
Macquarie Group
Australia
$24M 4,442,065 +46,900 +1%
KL
8
KGH Ltd
Bahamas
$23.5M 4,340,091 +1,891,571 +77%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.3M 3,745,219 +313,700 +9%
Millennium Management
10
Millennium Management
New York
$18.7M 3,448,057 -117,694 -3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$16.7M 3,093,672 -683,268 -18%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$15.9M 2,940,372 +92,263 +3%
PP
13
Prudential plc
United Kingdom
$14.8M 2,733,100 -415,005 -13%
Invesco
14
Invesco
Georgia
$13.6M 2,508,698 -1,327,635 -35%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$11.2M 2,061,426 +2,061,426 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10M 1,854,563 +161,213 +10%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$9.72M 1,796,655 – –
Northern Trust
18
Northern Trust
Illinois
$9.6M 1,774,756 +390 +0%
VIA
19
Vident Investment Advisory
Georgia
$9.16M 1,693,172 -558,497 -25%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.06M 1,674,778 -26,123 -2%
Norges Bank
21
Norges Bank
Norway
$8.79M 1,624,683 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.89M 1,459,059 +97,125 +7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$7.58M 1,401,901 +1,401,901 New
GAI
24
General American Investors
New York
$7.03M 1,300,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$6.58M 1,216,306 -156,654 -11%
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