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Helix Energy Solutions
HLX

Overview Fund Activity

176 hedge funds and large institutions have $569M invested in Helix Energy Solutions in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
64
Reduced
54
Closed
24
Calls
$1.32M
Puts
$441K
Net Calls
+$878K
Net Calls Change
+$314K

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.7M
2
Invesco
2
Invesco
Georgia
$18.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.22M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.14M
2
GAI
2
General American Investors
New York
$1.47M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
SCM
4
SIR Capital Management
New York
$4.72M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.7M 22,787,400 +2,355,918 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M 13,848,409 +1,242,590 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M 8,904,237 -623,016 -7%
Victory Capital Management
4
Victory Capital Management
Texas
$33.1M 7,885,086 +438,548 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M 7,556,996 +973,561 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.6M 6,575,639 +465,698 +8%
State Street
7
State Street
Massachusetts
$25.3M 6,028,723 +530,723 +10%
Macquarie Group
8
Macquarie Group
Australia
$24.4M 5,798,030 -13,100 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.2M 5,044,955 +270,682 +6%
Invesco
10
Invesco
Georgia
$18.2M 4,321,974 +1,308,441 +43%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$14.5M 3,443,105 +387,265 +13%
VanEck Associates
12
VanEck Associates
New York
$14.2M 3,377,410 +518,850 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.7M 2,310,076 -3,318 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$8.32M 1,980,657 +669,782 +51%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$8.12M 1,932,256 +937 +0%
EAM
16
Eagle Asset Management
Florida
$8.08M 1,924,472 -269,361 -12%
Northern Trust
17
Northern Trust
Illinois
$7.45M 1,773,346 -80,281 -4%
Charles Schwab
18
Charles Schwab
California
$7.12M 1,694,734 +107,176 +7%
Millennium Management
19
Millennium Management
New York
$6.81M 1,621,818 +67,809 +4%
Wells Fargo
20
Wells Fargo
California
$5.32M 1,267,708 +220,934 +21%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.26M 1,252,155 -23,587 -2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.22M 1,243,410 +1,243,410 New
SCM
23
SIR Capital Management
New York
$4.72M 1,123,992 -637,912 -36%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.67M 1,112,930 -34,289 -3%
PAM
25
Panagora Asset Management
Massachusetts
$3.81M 906,144 +326,489 +56%
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