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Helix Energy Solutions
HLX

Overview Fund Activity

196 hedge funds and large institutions have $514M invested in Helix Energy Solutions in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
66
Closed
25
Calls
$567K
Puts
$2.05M
Net Calls
-$1.49M
Net Calls Change
-$2.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.62M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.06M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$489K
2
VanEck Associates
2
VanEck Associates
New York
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$24K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.75M +$52.1K +13,507 +3%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$1.57M +$398K +103,163 +34%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$1.45M +$1.45M +374,900 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$1.41M -$53.2K -13,769 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.32M +$17.9K +4,632 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.31M – – –
CP
57
CenterBook Partners
Connecticut
$1.3M +$4.07K +1,055 +0.3%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.13M +$125K +32,394 +12%
GCP
59
GSA Capital Partners
United Kingdom
$1.13M +$930K +240,783 +471%
RA
60
Royce & Associates
New York
$1.09M +$596K +154,431 +120%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$15.5K -4,025 -2%
Squarepoint
62
Squarepoint
New York
$973K -$168K -43,539 -15%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$946K +$946K +245,135 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$911K +$386 +100 +0%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$845K +$76.8K +19,876 +10%
UBS AM
66
UBS AM
Illinois
$837K -$59.9K -15,507 -7%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$818K +$22.8K +5,918 +3%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$785K +$742K +192,206 +1,711%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$772K -$35.4K -9,180 -4%
BCI
70
Brinker Capital Investments
Pennsylvania
$752K +$116K +30,133 +18%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$730K -$1.18M -306,764 -62%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$696K -$11.6K -2,998 -2%
Prudential Financial
73
Prudential Financial
New Jersey
$692K -$356K -92,252 -34%
OQS
74
Occudo Quantitative Strategies
Florida
$686K +$559K +145,020 +442%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$685K +$324K +84,156 +90%
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