Helix Energy Solutions
241 hedge funds and large institutions have $1.64B invested in Helix Energy Solutions in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 21 closing their positions.
110% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.51M
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $1.45B → $1.64B (+$188M)
8% more funds holding
Funds holding: 223 → 241 (+18)
1.97% more ownership
Funds ownership: 88.29% → 90.26% (+2%)
12% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 90
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$76.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$10.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.82M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.9M |
| 3 |
Morgan Stanley
New York
|
-$15.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.8M |
| 5 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
251
Two Sigma Securities
New York
| – | -$176K | -16,214 | Closed |
|
|
SPA
252
Sherbrooke Park Advisers
White Plains,
New York
| – | -$162K | -14,984 | Closed |
|
253
HighTower Advisors
Chicago,
Illinois
| – | -$140K | -13,097 | Closed |
|
254
Cerity Partners
New York
| – | -$120K | -11,092 | Closed |
|
|
NC
255
nVerses Capital
Wellington,
Florida
| – | -$112K | -10,300 | Closed |
|
|
VPIM
256
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$111K | -10,248 | Closed |
|
257
Lazard Asset Management
New York
| – | -$103K | -9,564 | Closed |
|
|
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$82.1K | -7,578 | Closed |
|
259
First Manhattan
New York
| – | -$8.13K | -750 | Closed |
|
|
AWM
260
Avior Wealth Management
Omaha,
Nebraska
| – | -$303 | -28 | Closed |
|
|
EC
261
Elequin Capital
New York
| – | -$11 | -1 | Closed |
|
HLX Hedge Fund Activity: Q2 2024 in Review
241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2024, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HLX positions and 21 closed out — a net gain of 20 holders — while 79 added to existing stakes and 90 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $76.5M. The largest seller was BlackRock, cutting an estimated $23.9M.
- 241 institutional investors held Helix Energy Solutions (HLX) as of Q2 2024, up from 223 in Q1 2024.
- Funds reported $1.64B of Helix Energy Solutions stock for Q2 2024, up 13% quarter-over-quarter.
- 41 funds opened new Helix Energy Solutions positions in Q2 2024 and 21 closed out, a net change of +20 holders.
- The largest Helix Energy Solutions buyer in Q2 2024 was Pacer Advisors, an estimated $76.5M added.
- The largest Helix Energy Solutions seller in Q2 2024 was BlackRock, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2024.