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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
79
Reduced
71
Closed
31
Calls
$570K
Puts
$1.26M
Net Calls
-$689K
Net Calls Change
+$209K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.56M
4
Bank of America
Bank of America
North Carolina
+$7.63M
5
American Century Companies
American Century Companies
Missouri
+$7.56M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.3M
2
Legal & General Group
Legal & General Group
United Kingdom
-$10.3M
3
VIA
Vident Investment Advisory
Georgia
-$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M -$695K -87,881 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$3.09M +391,123 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.4M -$109K -13,824 -0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$95.2M +$16.9M +2,139,840 +22%
Macquarie Group
5
Macquarie Group
Australia
$35.5M +$408K +51,610 +1%
KL
6
KGH Ltd
Bahamas
$35.2M +$914K +115,513 +3%
State Street
7
State Street
Massachusetts
$34.7M -$964K -121,916 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.1M -$502K -63,412 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$28.3M +$24.6M +3,104,373 +652%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$24.5M +$63.3K +8,001 +0.3%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$24M +$698K +88,212 +3%
Millennium Management
12
Millennium Management
New York
$20.6M -$6.68M -844,867 -25%
PP
13
Prudential plc
United Kingdom
$19.8M -$1.86M -234,800 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$19.4M -$17.3M -2,192,772 -47%
Invesco
15
Invesco
Georgia
$18.5M -$1.36M -171,631 -7%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$15.7M -$605K -76,527 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.9M +$268K +33,865 +2%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$14.2M – – –
Northern Trust
19
Northern Trust
Illinois
$13.9M -$101K -12,715 -0.7%
Norges Bank
20
Norges Bank
Norway
$12.9M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.7M +$1.14M +144,303 +10%
EAM
22
Eagle Asset Management
Florida
$12.4M +$5.37M +679,302 +77%
Goldman Sachs
23
Goldman Sachs
New York
$12.2M +$3.09M +390,134 +34%
Bank of America
24
Bank of America
North Carolina
$11.7M +$7.63M +964,575 +187%
GAI
25
General American Investors
New York
$10.3M – – –
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