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Helix Energy Solutions
HLX

Overview Fund Activity

183 hedge funds and large institutions have $694M invested in Helix Energy Solutions in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
51
Reduced
66
Closed
21
Calls
$1.96M
Puts
$503K
Net Calls
+$1.45M
Net Calls Change
+$574K

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
OAG
2
Orbis Allan Gray
Bermuda
$5.29M
3
Victory Capital Management
3
Victory Capital Management
Texas
$45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.6M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.2M
3
SCM
3
SIR Capital Management
New York
$0
4
AGC
4
Alden Global Capital
Florida
$0
5
Barclays
5
Barclays
United Kingdom
$945K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 24,701,918 +1,914,518 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M 14,768,197 +919,788 +7%
Victory Capital Management
3
Victory Capital Management
Texas
$45M 8,901,263 +1,016,177 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M 8,879,601 -24,636 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.1M 7,148,210 -408,786 -5%
State Street
6
State Street
Massachusetts
$32.7M 6,480,643 +451,920 +7%
Macquarie Group
7
Macquarie Group
Australia
$28.5M 5,645,530 -152,500 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26M 5,154,321 -1,421,318 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.4M 5,031,629 -13,326 -0.3%
Invesco
10
Invesco
Georgia
$25.3M 5,004,956 +682,982 +16%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$17.5M 3,475,064 +31,959 +0.9%
VanEck Associates
12
VanEck Associates
New York
$17.1M 3,387,205 +9,795 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.9M 2,557,108 +247,032 +11%
Northern Trust
14
Northern Trust
Illinois
$10.1M 2,006,895 +233,549 +13%
Public Employees Retirement Association of Colorado
15
Public Employees Retirement Association of Colorado
Colorado
$9.75M 1,930,069 -2,187 -0.1%
EAM
16
Eagle Asset Management
Florida
$9.73M 1,843,657 -80,815 -4%
Charles Schwab
17
Charles Schwab
California
$8.82M 1,746,727 +51,993 +3%
Wells Fargo
18
Wells Fargo
California
$6.17M 1,221,245 -46,463 -4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.1M 1,207,590 -35,820 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.09M 1,205,436 -46,719 -4%
SFM
21
Systematic Financial Management
New Jersey
$6.01M 1,190,717 +362,023 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.77M 1,141,905 +28,975 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.64M 1,117,726 +364,754 +48%
Millennium Management
24
Millennium Management
New York
$5.48M 1,086,024 -535,794 -33%
OAG
25
Orbis Allan Gray
Bermuda
$5.29M 1,046,637 +1,046,637 New
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