Helix Energy Solutions
251 hedge funds and large institutions have $1.61B invested in Helix Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 16 closing their positions.
244% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 16
129% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $3.48M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more capital invested
Capital invested by funds: $1.04B → $1.61B (+$561M)
17% more funds holding
Funds holding: 214 → 251 (+37)
1.88% more ownership
Funds ownership: 93.34% → 95.23% (+1.9%)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$23.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$21.6M |
| 3 |
Millennium Management
New York
|
+$18.5M |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
BlackRock
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$27.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 3 |
Two Sigma Investments
New York
|
-$9.93M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.56M |
HLX Hedge Fund Activity: Q3 2023 in Review
251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2023, worth a combined $1.61B — up 54% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HLX positions and 16 closed out — a net gain of 39 holders — while 75 added to existing stakes and 96 trimmed.
The largest buyer was ExodusPoint Capital Management, adding an estimated $23.6M. The largest seller was Assenagon Asset Management, cutting an estimated $27.7M.
- 251 institutional investors held Helix Energy Solutions (HLX) as of Q3 2023, up from 214 in Q2 2023.
- Funds reported $1.61B of Helix Energy Solutions stock for Q3 2023, up 54% quarter-over-quarter.
- 55 funds opened new Helix Energy Solutions positions in Q3 2023 and 16 closed out, a net change of +39 holders.
- The largest Helix Energy Solutions buyer in Q3 2023 was ExodusPoint Capital Management, an estimated $23.6M added.
- The largest Helix Energy Solutions seller in Q3 2023 was Assenagon Asset Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2023.