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Helix Energy Solutions
HLX

Overview Fund Activity

209 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
75
Reduced
75
Closed
16
Calls
$1.12M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Invesco
2
Invesco
Georgia
$53.5M
3
BlackRock
3
BlackRock
New York
$187M
4
LP
4
LMR Partners
United Kingdom
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.93M
3
First Manhattan
3
First Manhattan
New York
$7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.29M 445,344 -183,414 -29%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.23M 438,260 +249,224 +132%
SCM
53
SIR Capital Management
New York
$3.13M 423,677 -214,625 -34%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.1M 420,282 +201,580 +92%
EI
55
EAM Investors
California
$3.07M 415,686 +415,686 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$2.94M 397,928 +31,665 +9%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$2.9M 392,858 -14,000 -3%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.58M 349,344 +6,411 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.57M 348,000 +9,100 +3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.48M 335,497 +214,847 +178%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$2.41M 326,000 -48,900 -13%
EGI
62
EAM Global Investors
California
$2.17M 293,418 +293,418 New
Axa
63
Axa
France
$2M 271,100 +271,100 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 261,435 – –
PCM
65
Portolan Capital Management
Massachusetts
$1.92M 260,455 +260,455 New
RA
66
Royce & Associates
New York
$1.91M 259,477 -23,291 -8%
CIM
67
Cambria Investment Management
California
$1.86M 251,992 +96,920 +63%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M 250,878 +14,915 +6%
UBS AM
69
UBS AM
Illinois
$1.68M 226,966 +10,119 +5%
Jane Street
70
Jane Street
New York
$1.59M 215,094 +48,994 +29%
OQS
71
Occudo Quantitative Strategies
Florida
$1.55M 210,020 +32,192 +18%
Canada Life
72
Canada Life
Manitoba, Canada
$1.51M 203,866 +29,076 +17%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.48M 200,020 +20 +0%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.35M 182,347 +1,924 +1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.3M 176,768 +40,539 +30%
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