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Helix Energy Solutions
HLX

Overview Fund Activity

172 hedge funds and large institutions have $437M invested in Helix Energy Solutions in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 40 closing their positions.

Holders
172
Holders Change
-15
Holders Change %
-8.02%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
67
Reduced
53
Closed
40
Calls
$830K
Puts
$211K
Net Calls
+$619K
Net Calls Change
+$558K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.45M
4
State Street
4
State Street
Massachusetts
$19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$869K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.5M 21,755,188 +704,240 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M 15,033,428 -464,904 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.3M 10,165,318 -2,020,783 -17%
Victory Capital Management
4
Victory Capital Management
Texas
$26.1M 7,520,670 -16,513,492 -69%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.1M 6,381,178 +3,127,171 +96%
Macquarie Group
6
Macquarie Group
Australia
$19.8M 5,705,230 +112,818 +2%
State Street
7
State Street
Massachusetts
$19M 5,489,638 +808,034 +17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.1M 4,916,987 +2,515,562 +105%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.4M 4,736,600 +746,900 +19%
VanEck Associates
10
VanEck Associates
New York
$12.3M 3,549,525 -189,363 -5%
Invesco
11
Invesco
Georgia
$10.3M 2,955,905 +34,012 +1%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$8.53M 2,457,821 +269,401 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.11M 2,050,371 +91,466 +5%
Norges Bank
14
Norges Bank
Norway
$7.04M 2,029,711 +454,079 +29%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$7M 2,017,773 -525 -0%
Northern Trust
16
Northern Trust
Illinois
$6.67M 1,920,723 +114,466 +6%
EAM
17
Eagle Asset Management
Florida
$6.06M 1,716,655 +179,190 +12%
Charles Schwab
18
Charles Schwab
California
$5.41M 1,559,509 +99,382 +7%
Millennium Management
19
Millennium Management
New York
$5.02M 1,446,587 +716,753 +98%
Deutsche Bank
20
Deutsche Bank
Germany
$4.45M 1,282,273 +997,992 +351%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.08M 1,176,303 -1,636,960 -58%
GAI
22
General American Investors
New York
$3.99M 1,150,000 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$3.99M 1,148,626 +59,424 +5%
BCM
24
Bridgeway Capital Management
Texas
$3.21M 926,000 -115,000 -11%
Morgan Stanley
25
Morgan Stanley
New York
$2.88M 830,518 +135,824 +20%
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