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Helix Energy Solutions
HLX

Overview Fund Activity

240 hedge funds and large institutions have $1.5B invested in Helix Energy Solutions in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
109
Closed
37
Calls
$8.35M
Puts
$1.68M
Net Calls
+$6.67M
Net Calls Change
+$2.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$125M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.1M
4
BlackRock
4
BlackRock
New York
$271M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$9.46M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$32.5M
2
ECM
2
ExodusPoint Capital Management
New York
$7.58M
3
Invesco
3
Invesco
Georgia
$28.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.5M
5
BCM
5
Bridgeway Capital Management
Texas
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.5M -$13.3M -1,291,288 -54%
PAM
27
Panagora Asset Management
Massachusetts
$11.3M +$49.5K +4,812 +0.4%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$10.7M -$334K -32,505 -3%
EAM
29
Eagle Asset Management
Florida
$10.3M -$26.1K -2,542 -0.3%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$9.46M +$9.35M +909,986 +8,650%
Goldman Sachs
31
Goldman Sachs
New York
$9.41M -$640K -62,230 -6%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$9.2M -$717K -69,743 -7%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$8.71M +$1.2M +116,330 +16%
GCCM
34
Gate City Capital Management
Illinois
$8.47M +$8.47M +824,312 New
Principal Financial Group
35
Principal Financial Group
Iowa
$8.03M -$151K -14,654 -2%
ECM
36
ExodusPoint Capital Management
New York
$7.58M -$18M -1,752,752 -70%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.55M +$2.97M +289,200 +83%
LP
38
LMR Partners
United Kingdom
$5.73M +$3.67M +357,180 +179%
SCM
39
SIR Capital Management
New York
$5.7M -$1.31M -127,760 -19%
Franklin Resources
40
Franklin Resources
California
$5.44M -$74.8K -7,279 -1%
FFAM
41
Forge First Asset Management
Canada
$5.13M +$46.3K +4,500 +0.9%
FP
42
Foundry Partners
Minnesota
$5.13M -$1.03M -100,618 -17%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4.56M -$5.11M -497,327 -53%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.53M -$366K -35,603 -7%
GAM
45
Guinness Asset Management
United Kingdom
$4.38M -$2.02M -195,802 -32%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.28M -$434K -42,262 -9%
PGIM
47
Pacific Global Investment Management
California
$4.25M -$49.6K -4,822 -1%
Lazard Asset Management
48
Lazard Asset Management
New York
$4.23M +$2.87M +279,234 +212%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.97M -$44.8K -4,354 -1%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$3.81M -$67.7K -6,588 -2%
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