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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $1.45B invested in Helix Energy Solutions in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
68
Reduced
102
Closed
39
Calls
$9.97M
Puts
$6.25M
Net Calls
+$3.72M
Net Calls Change
-$2.95M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.4M
3
American Century Companies
3
American Century Companies
Missouri
$29.6M
4
CP
4
CenterBook Partners
Connecticut
$6.61M
5
AG
5
Algert Global
California
$6.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.98M
3
BlackRock
3
BlackRock
New York
$276M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.66M
5
Invesco
5
Invesco
Georgia
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCCM
26
Gate City Capital Management
Illinois
$12M +$3.09M +285,504 +35%
PAM
27
Panagora Asset Management
Massachusetts
$11.9M -$12.3K -1,136 -0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.5M -$589K -54,331 -5%
EAM
29
Eagle Asset Management
Florida
$10.7M -$283K -25,826 -3%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$10.7M -$2.87M -364,371 -21%
SCM
31
SIR Capital Management
New York
$9.74M +$3.73M +343,720 +62%
Franklin Resources
32
Franklin Resources
California
$9.26M +$3.53M +325,511 +62%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.6M +$133K +12,293 +2%
FFAM
34
Forge First Asset Management
Canada
$7.78M +$2.37M +218,461 +44%
Goldman Sachs
35
Goldman Sachs
New York
$7.71M -$2.22M -204,624 -22%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.98M -$10.9M -1,001,413 -61%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.8M +$3.54M +326,285 +108%
CP
38
CenterBook Partners
Connecticut
$6.61M +$5.81M +535,846 +729%
FP
39
Foundry Partners
Minnesota
$6.34M +$938K +86,491 +17%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$6.3M -$2.88M -265,490 -31%
AG
41
Algert Global
California
$6.17M +$4.38M +404,102 +244%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.68M +$1.17M +108,054 +26%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.2M -$6.1M -562,831 -54%
GCM
44
GeoSphere Capital Management
Florida
$4.85M +$1.43M +132,000 +42%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.79M +$13.4K +1,239 +0.3%
PGIM
46
Pacific Global Investment Management
California
$4.5M +$23.9K +2,209 +0.5%
OAM
47
Oberweis Asset Management
Illinois
$4.42M +$543K +50,100 +14%
GAM
48
Guinness Asset Management
United Kingdom
$4.36M -$254K -23,422 -6%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.34M +$378K +34,849 +10%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.28M +$87.1K +8,032 +2%
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