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Helix Energy Solutions

190 hedge funds and large institutions have $427M invested in Helix Energy Solutions in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

31% less capital invested

Capital invested by funds: $620M → $427M (-$193M)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867K
Puts
$42K
Net Calls
Net Calls Change

Top Buyers

1 +$7.5M
2 +$3.84M
3 +$3.65M
4
Invesco
Invesco
Georgia
+$2.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.77M

Top Sellers

1 -$7.78M
2 -$7.62M
3 -$4.69M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.56M
27
$3.4M
28
$3.18M
29
$2.81M
30
$2.73M
31
$2.73M
32
$2.62M
33
$2.57M
34
$2.48M
35
$2.36M
36
$2.33M
37
$2.23M
38
$2.14M
39
$2M
40
$1.77M
41
$1.71M
42
$1.59M
43
$1.57M
44
$1.54M
45
$1.36M
46
$1.3M
47
$1.29M
48
$1.22M
49
$1.18M
50
$1.18M