Helix Energy Solutions
HLX
210 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
88% more capital invested
Capital invested by funds: $514M → $968M (+$454M)
68% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $664K
7% more funds holding
Funds holding: 196 → 210 (+14)
3.88% more ownership
Funds ownership: 87.8% → 91.68% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.41M |
| 3 |
BlackRock
New York
|
+$4.76M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$4.66M |
| 5 |
Morgan Stanley
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.45M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.1M |
| 3 |
First Manhattan
New York
|
-$3.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.18M |
HLX Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2022, worth a combined $968M — up 88% from $514M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HLX positions and 16 closed out — a net gain of 15 holders — while 75 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $5.45M.
- 210 institutional investors held Helix Energy Solutions (HLX) as of Q4 2022, up from 196 in Q3 2022.
- Funds reported $968M of Helix Energy Solutions stock for Q4 2022, up 88% quarter-over-quarter.
- 31 funds opened new Helix Energy Solutions positions in Q4 2022 and 16 closed out, a net change of +15 holders.
- The largest Helix Energy Solutions buyer in Q4 2022 was Millennium Management, an estimated $18.5M added.
- The largest Helix Energy Solutions seller in Q4 2022 was Fidelity Investments, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2022.