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Helix Energy Solutions
HLX

Overview Fund Activity

187 hedge funds and large institutions have $240M invested in Helix Energy Solutions in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 54 closing their positions.

Holders
187
Holders Change
-36
Holders Change %
-16.14%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
57
Reduced
82
Closed
54
Calls
$78K
Puts
$17K
Net Calls
+$61K
Net Calls Change
-$295K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.34M
3
VanEck Associates
3
VanEck Associates
New York
$6.13M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.54M
5
UBS Group
5
UBS Group
Switzerland
$1.39M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$351K
4
MWNA
4
Marshall Wace North America
New York
$0
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M 24,034,162 +11,761,060 +96%
BlackRock
2
BlackRock
New York
$34.5M 21,050,948 -470,747 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M 15,498,332 +459,070 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20M 12,186,101 -364,695 -3%
Macquarie Group
5
Macquarie Group
Australia
$9.17M 5,592,412 +283,350 +5%
State Street
6
State Street
Massachusetts
$7.68M 4,681,604 +105,181 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.54M 3,989,700 +1,037,415 +35%
VanEck Associates
8
VanEck Associates
New York
$6.13M 3,738,888 +1,257,418 +51%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.34M 3,254,007 +1,443,091 +80%
Invesco
10
Invesco
Georgia
$4.79M 2,921,893 -232,388 -7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$4.61M 2,813,263 -788,416 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.94M 2,401,425 -123,350 -5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$3.59M 2,188,420 -495,331 -18%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$3.31M 2,018,298 +2,251 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.21M 1,958,905 +122,628 +7%
Northern Trust
16
Northern Trust
Illinois
$2.96M 1,806,257 -21,033 -1%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$2.7M 1,643,164 -45,806 -3%
Norges Bank
18
Norges Bank
Norway
$2.58M 1,575,632 -56,480 -3%
EAM
19
Eagle Asset Management
Florida
$2.52M 1,537,465 -5,897 -0.4%
Charles Schwab
20
Charles Schwab
California
$2.4M 1,460,127 +73,629 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.16M 1,318,863 -55,193 -4%
PP
22
Prudential plc
United Kingdom
$2.15M 1,312,400 -9,800 -0.7%
GAI
23
General American Investors
New York
$1.89M 1,150,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.86M 1,132,979 -260,321 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.79M 1,089,202 -41,015 -4%
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