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Helix Energy Solutions
HLX

Overview Fund Activity

227 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
65
Reduced
95
Closed
17
Calls
$1.3M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$34.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.54M
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M
2
Millennium Management
2
Millennium Management
New York
$39.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.2M
4
SG
4
Sourcerock Group
Colorado
$0
5
Invesco
5
Invesco
Georgia
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$3.59M +$2.31M +299,048 +182%
PGIM
52
Pacific Global Investment Management
California
$3.47M -$260K -33,555 -7%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$3.18M -$441K -56,973 -12%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$3.1M +$2.53M +327,161 +443%
Bank of America
55
Bank of America
North Carolina
$3.09M -$356K -45,942 -10%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.08M -$3.32K -429 -0.1%
PCM
57
Portolan Capital Management
Massachusetts
$2.99M +$974K +125,837 +48%
EI
58
EAM Investors
California
$2.97M -$247K -31,951 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$2.97M +$1.86M +239,840 +167%
SCM
60
SIR Capital Management
New York
$2.95M -$333K -43,000 -10%
AI
61
Acuitas Investments
Washington
$2.89M -$1.15M -149,164 -29%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$2.71M -$333K -43,000 -11%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.67M -$34.1K -4,405 -1%
Squarepoint
64
Squarepoint
New York
$2.65M +$1.5M +193,506 +130%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M -$815K -105,257 -24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.41M -$284K -36,700 -11%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.15M -$449K -58,023 -17%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.09M +$967K +125,012 +86%
Axa
69
Axa
France
$2.04M -$59.6K -7,700 -3%
HF
70
HRT Financial
New York
$2M +$2M +258,961 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$80.8K -10,438 -4%
SEI Investments
72
SEI Investments
Pennsylvania
$1.82M +$938K +121,215 +106%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$136K -17,615 -7%
RHJA
74
Rice Hall James & Associates
California
$1.7M +$1.7M +219,185 New
WG
75
Winton Group
United Kingdom
$1.58M +$1.41M +181,971 +804%
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