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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $1.45B invested in Helix Energy Solutions in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
68
Reduced
102
Closed
39
Calls
$9.97M
Puts
$6.25M
Net Calls
+$3.72M
Net Calls Change
-$2.95M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.4M
3
American Century Companies
3
American Century Companies
Missouri
$29.6M
4
CP
4
CenterBook Partners
Connecticut
$6.61M
5
AG
5
Algert Global
California
$6.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.98M
3
BlackRock
3
BlackRock
New York
$276M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.66M
5
Invesco
5
Invesco
Georgia
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
– -$3.34M -325,301 Closed
HF
227
HRT Financial
New York
– -$1.64M -159,287 Closed
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.42M -138,600 Closed
SCM
229
Semanteon Capital Management
Massachusetts
– -$1.24M -120,530 Closed
WAM
230
Weiss Asset Management
Massachusetts
– -$877K -85,298 Closed
CIM
231
Cambria Investment Management
California
– -$715K -69,521 Closed
TI
232
Trexquant Investment
Connecticut
– -$642K -62,447 Closed
CT
233
ClearAlpha Technologies
Connecticut
– -$551K -53,621 Closed
HW
234
Hancock Whitney
Mississippi
– -$516K -50,180 Closed
AA
235
AlphaCentric Advisors
Puerto Rico
– -$514K -50,000 Closed
QT
236
Quantbot Technologies
New York
– -$418K -40,701 Closed
QC
237
Quadrature Capital
United Kingdom
– -$387K -37,626 Closed
CCP
238
Clough Capital Partners
Massachusetts
– -$310K -30,158 Closed
YIH
239
Y-Intercept (HK)
Hong Kong
– -$275K -26,761 Closed
B
240
Bailard
California
– -$253K -24,600 Closed
CC
241
Corton Capital
Ontario, Canada
– -$182K -17,709 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$170K -16,581 Closed
GCM
243
Graham Capital Management
Connecticut
– -$155K -15,124 Closed
AIM
244
Aigen Investment Management
New York
– -$151K -14,704 Closed
PMEF
245
Point72 Middle East FZE
United Arab Emirates
– -$148K -14,374 Closed
RJFSA
246
Raymond James Financial Services Advisors
Florida
– -$141K -13,724 Closed
ACM
247
Aquatic Capital Management
Illinois
– -$135K -13,100 Closed
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
– -$135K -13,028 Closed
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
– -$132K -12,821 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$124K -12,045 Closed
7 8 9
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