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Helix Energy Solutions
HLX

Overview Fund Activity

223 hedge funds and large institutions have $1.36B invested in Helix Energy Solutions in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 7 closing their positions.

Holders
223
Holders Change
+26
Holders Change %
+13.2%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
71
Reduced
72
Closed
7
Calls
$535K
Puts
$179K
Net Calls
+$356K
Net Calls Change
-$84K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$34.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.2M
3
VanEck Associates
3
VanEck Associates
New York
$23.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.67M
5
Macquarie Group
5
Macquarie Group
Australia
$51.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.79M
5
UBS Group
5
UBS Group
Switzerland
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 21,521,695 +68,891 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 15,039,262 -195,970 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M 12,550,796 +44,332 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$118M 12,273,102 -30,261 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$51.1M 5,309,062 +471,600 +10%
State Street
6
State Street
Massachusetts
$44.1M 4,576,423 +139,009 +3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$34.7M 3,601,679 +906,641 +34%
Invesco
8
Invesco
Georgia
$30.4M 3,154,281 +17,823 +0.6%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$28.4M 2,953,260 -205,502 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$28.4M 2,952,285 -19,487 -0.7%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$25.8M 2,683,751 -174,255 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$24.3M 2,524,775 -7,393 -0.3%
VanEck Associates
13
VanEck Associates
New York
$23.9M 2,481,470 +649,636 +35%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$19.4M 2,016,047 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.7M 1,836,277 +50,218 +3%
Northern Trust
16
Northern Trust
Illinois
$17.6M 1,827,290 -61,839 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.4M 1,810,916 -111,426 -6%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$16.3M 1,688,970 -150,676 -8%
Norges Bank
19
Norges Bank
Norway
$15.7M 1,632,112 -140,898 -8%
EAM
20
Eagle Asset Management
Florida
$14.9M 1,543,362 -90,322 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$13.4M 1,393,300 -2,063,087 -60%
Charles Schwab
22
Charles Schwab
California
$13.4M 1,386,498 +20,668 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.2M 1,374,056 +691,803 +101%
PP
24
Prudential plc
United Kingdom
$12.7M 1,322,200 -176,500 -12%
Bank of America
25
Bank of America
North Carolina
$12M 1,245,307 -236,284 -16%
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