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Helix Energy Solutions

241 hedge funds and large institutions have $1.64B invested in Helix Energy Solutions in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.51M

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$188M)

8% more funds holding

Funds holding: 223241 (+18)

1.97% more ownership

Funds ownership: 88.29%90.26% (+2%)

12% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 90

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
79
Reduced
90
Closed
21
Calls
$3.17M
Puts
$1.51M
Net Calls
+$1.66M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.4M -$482K -43,204 -3%
N
27
Nuveen
North Carolina
$17.1M -$3.54M -317,441 -18%
PAM
28
Panagora Asset Management
Massachusetts
$13.4M +$255K +22,826 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.9M +$165K +14,762 +1%
CP
30
CenterBook Partners
Connecticut
$12.2M +$4.59M +411,446 +68%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$11.8M -$6.05M -542,000 -35%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$11.5M +$10.7M +959,038 New
EAM
33
Eagle Asset Management
Florida
$10.7M -$919K -82,382 -8%
Franklin Resources
34
Franklin Resources
California
$9.21M -$925K -82,923 -10%
Goldman Sachs
35
Goldman Sachs
New York
$9M +$475K +42,567 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$8.75M +$1.18M +105,385 +17%
FP
37
Foundry Partners
Minnesota
$6.98M -$8.81K -790 -0.1%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$6.95M +$8.81K +790 +0.1%
AA
39
Ancora Advisors
Ohio
$6.88M +$2.05M +183,659 +47%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.58M +$297K +26,601 +5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.5M +$2.63M +235,675 +76%
ECM
42
ExodusPoint Capital Management
New York
$6.25M +$2.08M +186,899 +56%
AG
43
Algert Global
California
$6.22M -$544K -48,760 -9%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$6.18M +$423K +37,894 +8%
SCM
45
SIR Capital Management
New York
$5.98M -$4.44M -397,650 -44%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$5.31M +$3.07M +275,403 +162%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.17M -$102K -9,142 -2%
GCM
48
GeoSphere Capital Management
Florida
$4.96M -$360K -32,291 -7%
PGIM
49
Pacific Global Investment Management
California
$4.95M -$8.74K -784 -0.2%
OAM
50
Oberweis Asset Management
Illinois
$4.87M

HLX Hedge Fund Activity: Q2 2024 in Review

241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2024, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HLX positions and 21 closed out — a net gain of 20 holders — while 79 added to existing stakes and 90 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $76.5M. The largest seller was BlackRock, cutting an estimated $23.9M.

  • 241 institutional investors held Helix Energy Solutions (HLX) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $1.64B of Helix Energy Solutions stock for Q2 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Helix Energy Solutions positions in Q2 2024 and 21 closed out, a net change of +20 holders.
  • The largest Helix Energy Solutions buyer in Q2 2024 was Pacer Advisors, an estimated $76.5M added.
  • The largest Helix Energy Solutions seller in Q2 2024 was BlackRock, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2024.